AAM
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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