Bessemer Group’s Avantis Emerging Markets Equity ETF AVEM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$3K Sell
40
-11,790
-100% -$979K ﹤0.01% 2304
2025
Q4
$911K Buy
11,830
+11,805
+47,220% +$904K ﹤0.01% 976
2025
Q3
$2K Sell
25
-309
-93% -$22.1K ﹤0.01% 2292
2025
Q2
$23K Buy
+334
New +$21K ﹤0.01% 1528
2025
Q1
Sell
-1,231
Closed -$73K 2440
2024
Q4
$73K Sell
1,231
-15,814
-93% -$984K ﹤0.01% 1232
2024
Q3
$1.1M Buy
17,045
+15,859
+1,337% +$971K ﹤0.01% 761
2024
Q2
$72K Hold
1,186
﹤0.01% 1216
2024
Q1
$69K Buy
+1,186
New +$66.7K ﹤0.01% 1239
2022
Q4
Sell
-159
Closed -$7K 1878
2022
Q3
$7K Hold
159
﹤0.01% 1615
2022
Q2
$8K Hold
159
﹤0.01% 1413
2022
Q1
$9K Sell
159
-1
-0.6% -$61 ﹤0.01% 1398
2021
Q4
$10K Buy
+160
New +$10.3K ﹤0.01% 1415

Other funds holding AVEM