BOK Financial’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 | $615K | Buy |
8,973
+8,573
| +2,143% | +$588K | 0.01% | 527 |
|
|
2025
Q1 | $24.1K | Buy |
+400
| New | +$24.1K | ﹤0.01% | 901 |
|
|
2024
Q3 | – | Sell |
-51
| Closed | -$3.12K | – | 1378 |
|
|
2024
Q2 | $3.12K | Hold |
51
| – | – | ﹤0.01% | 1036 |
|
|
2024
Q1 | $2.97K | Hold |
51
| – | – | ﹤0.01% | 1036 |
|
|
2023
Q4 | $2.88K | Hold |
51
| – | – | ﹤0.01% | 1072 |
|
|
2023
Q3 | $2.6K | Buy |
+51
| New | +$2.6K | ﹤0.01% | 1016 |
|
|
2022
Q4 | – | Sell |
-4,600
| Closed | -$211K | – | 895 |
|
|
2022
Q3 | $211K | Sell |
4,600
-100
| -2% | -$4.59K | ﹤0.01% | 830 |
|
|
2022
Q2 | $245K | Buy |
+4,700
| New | +$245K | ﹤0.01% | 813 |
|