Bessemer Group’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 | $23K | Buy |
+334
| New | +$23K | ﹤0.01% | 1528 |
|
|
2025
Q1 | – | Sell |
-1,231
| Closed | -$73K | – | 2440 |
|
|
2024
Q4 | $73K | Sell |
1,231
-15,814
| -93% | -$938K | ﹤0.01% | 1232 |
|
|
2024
Q3 | $1.1M | Buy |
17,045
+15,859
| +1,337% | +$1.02M | ﹤0.01% | 761 |
|
|
2024
Q2 | $72K | Hold |
1,186
| – | – | ﹤0.01% | 1216 |
|
|
2024
Q1 | $69K | Buy |
+1,186
| New | +$69K | ﹤0.01% | 1239 |
|
|
2022
Q4 | – | Sell |
-159
| Closed | -$7K | – | 1884 |
|
|
2022
Q3 | $7K | Hold |
159
| – | – | ﹤0.01% | 1615 |
|
|
2022
Q2 | $8K | Hold |
159
| – | – | ﹤0.01% | 1413 |
|
|
2022
Q1 | $9K | Sell |
159
-1
| -0.6% | -$57 | ﹤0.01% | 1398 |
|
|
2021
Q4 | $10K | Buy |
+160
| New | +$10K | ﹤0.01% | 1415 |
|