BA
Bridgewater Advisors’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 | $6.5M | Buy |
92,552
+497
| +0.5% | +$34.9K | 0.49% | 41 |
|
|
2025
Q1 | $5.58M | Sell |
92,055
-9,176
| -9% | -$556K | 0.48% | 41 |
|
|
2024
Q4 | $5.84M | Sell |
101,231
-1,393
| -1% | -$80.4K | 0.61% | 36 |
|
|
2024
Q3 | $6.5M | Buy |
102,624
+201
| +0.2% | +$12.7K | 0.68% | 33 |
|
|
2024
Q2 | $6.11M | Sell |
102,423
-4,625
| -4% | -$276K | 0.76% | 29 |
|
|
2024
Q1 | $6.2M | Sell |
107,048
-8,722
| -8% | -$506K | 0.93% | 24 |
|
|
2023
Q4 | $6.53M | Sell |
115,770
-7,943
| -6% | -$448K | 0.99% | 23 |
|
|
2023
Q3 | $6.53M | Buy |
123,713
+3,341
| +3% | +$176K | 1.05% | 22 |
|
|
2023
Q2 | $6.48M | Buy |
120,372
+3,515
| +3% | +$189K | 1.3% | 15 |
|
|
2023
Q1 | $6.18M | Buy |
116,857
+4,854
| +4% | +$257K | 1.35% | 16 |
|
|
2022
Q4 | $5.65M | Buy |
+112,003
| New | +$5.65M | 1.37% | 15 |
|
|
2022
Q3 | – | Sell |
-14,080
| Closed | -$733K | – | 131 |
|
|
2022
Q2 | $733K | Buy |
+14,080
| New | +$733K | 0.15% | 103 |
|