BAM
Bayshore Asset Management’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 | $1.07M | Sell |
15,598
-62
| -0.4% | -$4.25K | 0.49% | 25 |
|
|
2025
Q1 | $942K | Sell |
15,660
-109
| -0.7% | -$6.56K | 0.47% | 24 |
|
|
2024
Q4 | $927K | Buy |
15,769
+476
| +3% | +$28K | 0.43% | 29 |
|
|
2024
Q3 | $988K | Sell |
15,293
-144
| -0.9% | -$9.3K | 0.44% | 29 |
|
|
2024
Q2 | $943K | Hold |
15,437
| – | – | 0.47% | 23 |
|
|
2024
Q1 | $895K | Hold |
15,437
| – | – | 0.44% | 23 |
|
|
2023
Q4 | $871K | Buy |
15,437
+77
| +0.5% | +$4.34K | 0.46% | 22 |
|
|
2023
Q3 | $811K | Sell |
15,360
-1,103
| -7% | -$58.2K | 0.48% | 22 |
|
|
2023
Q2 | $906K | Sell |
16,463
-217
| -1% | -$11.9K | 0.49% | 21 |
|
|
2023
Q1 | $882K | Buy |
16,680
+916
| +6% | +$48.4K | 0.52% | 20 |
|
|
2022
Q4 | $795K | Buy |
15,764
+2,127
| +16% | +$107K | 0.51% | 18 |
|
|
2022
Q3 | $626K | Buy |
13,637
+9,589
| +237% | +$440K | 0.47% | 21 |
|
|
2022
Q2 | $211K | Buy |
+4,048
| New | +$211K | 0.15% | 29 |
|