AW
Atlas Wealth’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 | $700K | Hold |
10,192
| – | – | 0.26% | 57 |
|
|
2025
Q1 | $613K | Hold |
10,192
| – | – | 0.24% | 54 |
|
|
2024
Q4 | $599K | Hold |
10,192
| – | – | 0.23% | 53 |
|
|
2024
Q3 | $658K | Sell |
10,192
-12,056
| -54% | -$779K | 0.28% | 47 |
|
|
2024
Q2 | $1.38M | Buy |
22,248
+9,716
| +78% | +$605K | 0.16% | 90 |
|
|
2024
Q1 | $726K | Sell |
12,532
-161
| -1% | -$9.33K | 0.35% | 41 |
|
|
2023
Q4 | $670K | Hold |
12,693
| – | – | 0.36% | 41 |
|
|
2023
Q3 | $670K | Sell |
12,693
-1,829
| -13% | -$96.6K | 0.13% | 98 |
|
|
2023
Q2 | $806K | Sell |
14,522
-859
| -6% | -$47.7K | 0.15% | 91 |
|
|
2023
Q1 | $814K | Sell |
15,381
-365
| -2% | -$19.3K | 0.16% | 86 |
|
|
2022
Q4 | $794K | Buy |
+15,746
| New | +$794K | 0.21% | 68 |
|