Bank of Montreal’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 | $98.3M | Buy |
1,434,838
+71,984
| +5% | +$4.93M | 0.05% | 256 |
|
|
2025
Q1 | $82M | Buy |
1,362,854
+297,256
| +28% | +$17.9M | 0.04% | 283 |
|
|
2024
Q4 | $62.6M | Buy |
1,065,598
+542,486
| +104% | +$31.9M | 0.03% | 370 |
|
|
2024
Q3 | $34.3M | Buy |
523,112
+523,110
| +26,155,500% | +$34.3M | 0.02% | 559 |
|
|
2024
Q2 | $124 | Sell |
2
-1,153
| -100% | -$71.5K | ﹤0.01% | 3500 |
|
|
2024
Q1 | $67K | Buy |
1,155
+1,153
| +57,650% | +$66.9K | ﹤0.01% | 3075 |
|
|
2023
Q4 | $113 | Hold |
2
| – | – | ﹤0.01% | 3482 |
|
|
2023
Q3 | $109 | Sell |
2
-270
| -99% | -$14.7K | ﹤0.01% | 3296 |
|
|
2023
Q2 | $15.2K | Buy |
272
+270
| +13,500% | +$15.1K | ﹤0.01% | 3359 |
|
|
2023
Q1 | $106 | Buy |
+2
| New | +$106 | ﹤0.01% | 3429 |
|