AAM
Austin Asset Management’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 | $458K | Buy |
6,686
+199
| +3% | +$13.6K | 0.09% | 52 |
|
2025
Q1 | $390K | Buy |
6,487
+999
| +18% | +$60.1K | 0.08% | 55 |
|
2024
Q4 | $323K | Sell |
5,488
-1,138
| -17% | -$66.9K | 0.06% | 58 |
|
2024
Q3 | $428K | Buy |
6,626
+15
| +0.2% | +$969 | 0.08% | 48 |
|
2024
Q2 | $404K | Buy |
6,611
+36
| +0.5% | +$2.2K | 0.08% | 46 |
|
2024
Q1 | $381K | Buy |
6,575
+1,186
| +22% | +$68.7K | 0.08% | 44 |
|
2023
Q4 | $304K | Sell |
5,389
-379
| -7% | -$21.4K | 0.08% | 48 |
|
2023
Q3 | $305K | Buy |
5,768
+949
| +20% | +$50.1K | 0.09% | 48 |
|
2023
Q2 | $259K | Buy |
+4,819
| New | +$259K | 0.07% | 51 |
|