Baird Financial Group’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
$2.29M Sell
33,350
-621
-2% -$42.6K ﹤0.01% 973
2025
Q1
$2.04M Buy
33,971
+2,365
+7% +$142K ﹤0.01% 959
2024
Q4
$1.86M Sell
31,606
-1,091
-3% -$64.1K ﹤0.01% 993
2024
Q3
$2.11M Buy
32,697
+1,903
+6% +$123K ﹤0.01% 948
2024
Q2
$1.88M Buy
30,794
+13,393
+77% +$818K ﹤0.01% 976
2024
Q1
$1.01M Buy
17,401
+140
+0.8% +$8.11K ﹤0.01% 1157
2023
Q4
$973K Sell
17,261
-1,244
-7% -$70.1K ﹤0.01% 1143
2023
Q3
$977K Buy
18,505
+258
+1% +$13.6K ﹤0.01% 1125
2023
Q2
$982K Sell
18,247
-158
-0.9% -$8.5K ﹤0.01% 1116
2023
Q1
$973K Buy
+18,405
New +$973K ﹤0.01% 1097