Avestar Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-4,126
| Closed | -$218K | – | 360 |
|
|
2023
Q3 | $218K | Sell |
4,126
-163
| -4% | -$8.61K | 0.03% | 287 |
|
|
2023
Q2 | $231K | Sell |
4,289
-127,326
| -97% | -$6.85M | 0.04% | 264 |
|
|
2023
Q1 | $6.96M | Buy |
+131,615
| New | +$6.96M | 1.24% | 23 |
|
|
2022
Q4 | – | Sell |
-13,935
| Closed | -$640K | – | 270 |
|
|
2022
Q3 | $640K | Sell |
13,935
-146,838
| -91% | -$6.74M | 0.16% | 83 |
|
|
2022
Q2 | $8.37M | Buy |
160,773
+7,726
| +5% | +$402K | 2.06% | 11 |
|
|
2022
Q1 | $9.07M | Buy |
+153,047
| New | +$9.07M | 1.45% | 11 |
|