B&D White Capital Company’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 | $7.42M | Sell |
108,254
-4,607
| -4% | -$316K | 1.13% | 32 |
|
|
2025
Q1 | $6.79M | Buy |
112,861
+77,397
| +218% | +$4.66M | 1% | 27 |
|
|
2024
Q4 | $2.08M | Buy |
35,464
+3,829
| +12% | +$225K | 0.35% | 29 |
|
|
2024
Q3 | $2.04M | Buy |
31,635
+25,566
| +421% | +$1.65M | 0.35% | 32 |
|
|
2024
Q2 | $371K | Sell |
6,069
-222
| -4% | -$13.6K | 0.08% | 31 |
|
|
2024
Q1 | $365K | Sell |
6,291
-175
| -3% | -$10.1K | 0.08% | 42 |
|
|
2023
Q4 | $365K | Buy |
6,466
+98
| +2% | +$5.53K | 0.11% | 42 |
|
|
2023
Q3 | $336K | Sell |
6,368
-58,129
| -90% | -$3.07M | 0.13% | 45 |
|
|
2023
Q2 | $3.47M | Buy |
64,497
+726
| +1% | +$39.1K | 1.2% | 18 |
|
|
2023
Q1 | $3.37M | Buy |
63,771
+453
| +0.7% | +$24K | 1.14% | 17 |
|
|
2022
Q4 | $3.19M | Buy |
63,318
+51,184
| +422% | +$2.58M | 0.8% | 17 |
|
|
2022
Q3 | $557K | Buy |
12,134
+319
| +3% | +$14.6K | 0.21% | 46 |
|
|
2022
Q2 | $614K | Buy |
11,815
+676
| +6% | +$35.1K | 0.26% | 37 |
|
|
2022
Q1 | $660K | Buy |
11,139
+2,177
| +24% | +$129K | 0.21% | 42 |
|
|
2021
Q4 | $567K | Sell |
8,962
-89,569
| -91% | -$5.67M | 0.19% | 41 |
|
|
2021
Q3 | $6.36M | Buy |
98,531
+90,574
| +1,138% | +$5.84M | 2.45% | 13 |
|
|
2021
Q2 | $553K | Buy |
+7,957
| New | +$553K | 0.25% | 32 |
|