Arlington Financial Advisors’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
$29.1M Sell
424,032
-1,694
-0.4% -$116K 4.76% 7
2025
Q1
$25.6M Buy
425,726
+13,326
+3% +$802K 4.5% 3
2024
Q4
$24.2M Buy
412,400
+187
+0% +$11K 4.82% 6
2024
Q3
$26.6M Buy
412,213
+7,197
+2% +$465K 5.47% 6
2024
Q2
$24.7M Buy
405,016
+875
+0.2% +$53.5K 5.42% 5
2024
Q1
$23.4M Buy
+404,141
New +$23.4M 5.14% 7