ADL
Asset Dedication LLC’s Avantis Emerging Markets Equity ETF AVEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.72M | Buy |
25,080
+1,993
| +9% | +$137K | 0.12% | 105 |
|
|
2025
Q1 | $1.39M | Sell |
23,087
-1,958
| -8% | -$118K | 0.11% | 116 |
|
|
2024
Q4 | $1.47M | Sell |
25,045
-1,250
| -5% | -$73.5K | 0.12% | 112 |
|
|
2024
Q3 | $1.7M | Sell |
26,295
-20
| -0.1% | -$1.29K | 0.11% | 130 |
|
|
2024
Q2 | $1.61M | Sell |
26,315
-228
| -0.9% | -$13.9K | 0.11% | 135 |
|
|
2024
Q1 | $1.54M | Sell |
26,543
-38
| -0.1% | -$2.2K | 0.11% | 130 |
|
|
2023
Q4 | $1.5M | Sell |
26,581
-5,119
| -16% | -$288K | 0.12% | 130 |
|
|
2023
Q3 | $1.67M | Sell |
31,700
-356
| -1% | -$18.7K | 0.14% | 117 |
|
|
2023
Q2 | $1.72M | Buy |
32,056
+183
| +0.6% | +$9.81K | 0.15% | 114 |
|
|
2023
Q1 | $1.68M | Buy |
31,873
+36
| +0.1% | +$1.9K | 0.16% | 115 |
|
|
2022
Q4 | $1.61M | Buy |
31,837
+15,648
| +97% | +$789K | 0.16% | 115 |
|
|
2022
Q3 | $742K | Buy |
16,189
+6,559
| +68% | +$301K | 0.08% | 174 |
|
|
2022
Q2 | $491K | Sell |
9,630
-3,022
| -24% | -$154K | 0.07% | 122 |
|
|
2022
Q1 | $752K | Buy |
12,652
+12,483
| +7,386% | +$742K | 0.08% | 177 |
|
|
2021
Q4 | $12K | Buy |
169
+133
| +369% | +$9.44K | ﹤0.01% | 617 |
|
|
2021
Q3 | $2K | Buy |
+36
| New | +$2K | ﹤0.01% | 900 |
|