Atria 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 | $1.09M | Sell |
15,955
-25,159
| -61% | -$1.72M | 0.01% | 984 |
|
|
2025
Q1 | $2.47M | Buy |
41,114
+5,454
| +15% | +$328K | 0.03% | 621 |
|
|
2024
Q4 | $2.1M | Buy |
35,660
+1,625
| +5% | +$95.5K | 0.03% | 663 |
|
|
2024
Q3 | $2.2M | Buy |
34,035
+1,296
| +4% | +$83.7K | 0.03% | 630 |
|
|
2024
Q2 | $2M | Buy |
32,739
+1,588
| +5% | +$97K | 0.03% | 640 |
|
|
2024
Q1 | $1.81M | Buy |
31,151
+884
| +3% | +$51.2K | 0.02% | 701 |
|
|
2023
Q4 | $1.71M | Buy |
30,267
+2,940
| +11% | +$166K | 0.03% | 661 |
|
|
2023
Q3 | $1.44M | Sell |
27,327
-7,724
| -22% | -$408K | 0.03% | 697 |
|
|
2023
Q2 | $1.89M | Buy |
35,051
+4,993
| +17% | +$269K | 0.03% | 577 |
|
|
2023
Q1 | $1.59M | Buy |
30,058
+6,572
| +28% | +$348K | 0.03% | 624 |
|
|
2022
Q4 | $1.18M | Buy |
23,486
+1,628
| +7% | +$82.1K | 0.02% | 699 |
|
|
2022
Q3 | $1M | Buy |
21,858
+1,945
| +10% | +$89.3K | 0.02% | 731 |
|
|
2022
Q2 | $1.04M | Buy |
19,913
+2,309
| +13% | +$120K | 0.02% | 740 |
|
|
2022
Q1 | $1.04M | Sell |
17,604
-6,876
| -28% | -$408K | 0.02% | 838 |
|
|
2021
Q4 | $1.55M | Buy |
24,480
+2,529
| +12% | +$160K | 0.03% | 662 |
|
|
2021
Q3 | $1.42M | Buy |
21,951
+144
| +0.7% | +$9.29K | 0.03% | 661 |
|
|
2021
Q2 | $1.52M | Buy |
21,807
+718
| +3% | +$49.9K | 0.03% | 611 |
|
|
2021
Q1 | $1.39M | Sell |
21,089
-85
| -0.4% | -$5.59K | 0.03% | 587 |
|
|
2020
Q4 | $1.31M | Sell |
21,174
-3,492
| -14% | -$216K | 0.03% | 574 |
|
|
2020
Q3 | $1.28M | Buy |
+24,666
| New | +$1.28M | 0.04% | 482 |
|
|
2020
Q2 | – | Sell |
-13,743
| Closed | -$546K | – | 539 |
|
|
2020
Q1 | $546K | Buy |
+13,743
| New | +$546K | 0.04% | 333 |
|