Beaird Harris Wealth Management’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 | $40.1M | Buy |
585,741
+8,647
| +1% | +$593K | 3.11% | 12 |
|
|
2025
Q1 | $34.7M | Buy |
577,094
+18,209
| +3% | +$1.1M | 2.95% | 14 |
|
|
2024
Q4 | $32.9M | Buy |
558,885
+22,202
| +4% | +$1.31M | 2.84% | 14 |
|
|
2024
Q3 | $34.7M | Sell |
536,683
-6,945
| -1% | -$449K | 3.03% | 14 |
|
|
2024
Q2 | $33.2M | Sell |
543,628
-145,240
| -21% | -$8.87M | 3.13% | 14 |
|
|
2024
Q1 | $39.9M | Buy |
688,868
+36,881
| +6% | +$2.14M | 3.89% | 11 |
|
|
2023
Q4 | $36.8M | Buy |
651,987
+29,002
| +5% | +$1.64M | 3.86% | 11 |
|
|
2023
Q3 | $32.9M | Buy |
622,985
+14,193
| +2% | +$749K | 3.94% | 9 |
|
|
2023
Q2 | $32.8M | Buy |
608,792
+4,268
| +0.7% | +$230K | 3.92% | 10 |
|
|
2023
Q1 | $32M | Buy |
604,524
+12,110
| +2% | +$640K | 5.74% | 6 |
|
|
2022
Q4 | $29.9M | Buy |
592,414
+51,598
| +10% | +$2.6M | 5.59% | 6 |
|
|
2022
Q3 | $24.8M | Buy |
540,816
+306,581
| +131% | +$14.1M | 5.44% | 6 |
|
|
2022
Q2 | $12.2M | Buy |
234,235
+136,163
| +139% | +$7.08M | 3.36% | 9 |
|
|
2022
Q1 | $5.81M | Buy |
98,072
+72,720
| +287% | +$4.31M | 2.1% | 10 |
|
|
2021
Q4 | $1.61M | Buy |
+25,352
| New | +$1.61M | 0.59% | 27 |
|