AC
AWM Capital’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 | $5.64M | Buy |
82,314
+82
| +0.1% | +$5.62K | 0.59% | 23 |
|
|
2025
Q1 | $4.95M | Sell |
82,232
-5,588
| -6% | -$336K | 0.58% | 22 |
|
|
2024
Q4 | $5.16M | Sell |
87,820
-2,232
| -2% | -$131K | 0.63% | 23 |
|
|
2024
Q3 | $5.82M | Sell |
90,052
-1,900
| -2% | -$123K | 0.7% | 23 |
|
|
2024
Q2 | $5.62M | Sell |
91,952
-757
| -0.8% | -$46.2K | 0.85% | 22 |
|
|
2024
Q1 | $5.37M | Sell |
92,709
-625
| -0.7% | -$36.2K | 0.9% | 21 |
|
|
2023
Q4 | $5.26M | Sell |
93,334
-702
| -0.7% | -$39.6K | 0.96% | 21 |
|
|
2023
Q3 | $4.96M | Sell |
94,036
-711
| -0.8% | -$37.5K | 1.01% | 19 |
|
|
2023
Q2 | $5.1M | Hold |
94,747
| – | – | 1.23% | 18 |
|
|
2023
Q1 | $5.01M | Sell |
94,747
-530
| -0.6% | -$28K | 1.41% | 14 |
|
|
2022
Q4 | $4.81M | Buy |
95,277
+27
| +0% | +$1.36K | 1.64% | 14 |
|
|
2022
Q3 | $4.77M | Sell |
95,250
-31,196
| -25% | -$1.56M | 1.61% | 14 |
|
|
2022
Q2 | $6.58M | Buy |
126,446
+108,552
| +607% | +$5.65M | 3.23% | 11 |
|
|
2022
Q1 | $1.06M | Buy |
+17,894
| New | +$1.06M | 0.65% | 25 |
|