ARK & TLK Investments’s Avantis Emerging Markets Equity ETF AVEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $763K | Sell |
11,129
-113
| -1% | -$7.75K | 0.24% | 54 |
|
|
2025
Q1 | $676K | Buy |
11,242
+1,072
| +11% | +$64.5K | 0.24% | 52 |
|
|
2024
Q4 | $598K | Buy |
10,170
+893
| +10% | +$52.5K | 0.21% | 58 |
|
|
2024
Q3 | $599K | Buy |
9,277
+1,600
| +21% | +$103K | 0.21% | 56 |
|
|
2024
Q2 | $469K | Buy |
7,677
+497
| +7% | +$30.4K | 0.18% | 66 |
|
|
2024
Q1 | $416K | Buy |
7,180
+2,029
| +39% | +$118K | 0.16% | 78 |
|
|
2023
Q4 | $290K | Buy |
+5,151
| New | +$290K | 0.12% | 85 |
|