Bank of New York Mellon’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 | $10.5M | Buy |
152,873
+51,599
| +51% | +$3.54M | ﹤0.01% | 1873 |
|
|
2025
Q1 | $6.09M | Buy |
101,274
+16,701
| +20% | +$1M | ﹤0.01% | 2110 |
|
|
2024
Q4 | $4.97M | Buy |
84,573
+21,865
| +35% | +$1.29M | ﹤0.01% | 2290 |
|
|
2024
Q3 | $4.05M | Buy |
62,708
+4,777
| +8% | +$309K | ﹤0.01% | 2395 |
|
|
2024
Q2 | $3.54M | Buy |
57,931
+9,259
| +19% | +$566K | ﹤0.01% | 2501 |
|
|
2024
Q1 | $2.82M | Buy |
48,672
+13,581
| +39% | +$787K | ﹤0.01% | 2586 |
|
|
2023
Q4 | $1.98M | Buy |
35,091
+9,677
| +38% | +$546K | ﹤0.01% | 2839 |
|
|
2023
Q3 | $1.34M | Buy |
25,414
+4,953
| +24% | +$261K | ﹤0.01% | 3007 |
|
|
2023
Q2 | $1.1M | Buy |
20,461
+14,913
| +269% | +$802K | ﹤0.01% | 3138 |
|
|
2023
Q1 | $293K | Buy |
+5,548
| New | +$293K | ﹤0.01% | 3746 |
|