Brown Financial Advisory’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 | $381K | Hold |
5,559
| – | – | 0.21% | 40 |
|
|
2025
Q1 | $334K | Sell |
5,559
-40,817
| -88% | -$2.46M | 0.21% | 30 |
|
|
2024
Q4 | $2.73M | Sell |
46,376
-315
| -0.7% | -$18.5K | 1.94% | 8 |
|
|
2024
Q3 | $3.02M | Sell |
46,691
-2,598
| -5% | -$168K | 2.13% | 8 |
|
|
2024
Q2 | $3.01M | Hold |
49,289
| – | – | 2.32% | 8 |
|
|
2024
Q1 | $2.86M | Sell |
49,289
-1,841
| -4% | -$107K | 2.22% | 8 |
|
|
2023
Q4 | $2.88M | Buy |
51,130
+36,826
| +257% | +$2.08M | 2.35% | 7 |
|
|
2023
Q3 | $755K | Hold |
14,304
| – | – | 0.67% | 15 |
|
|
2023
Q2 | $770K | Sell |
14,304
-260
| -2% | -$14K | 0.63% | 19 |
|
|
2023
Q1 | $770K | Hold |
14,564
| – | – | 0.74% | 19 |
|
|
2022
Q4 | $735K | Buy |
+14,564
| New | +$735K | 0.76% | 18 |
|