BSW
Buckingham Strategic Wealth’s Avantis Emerging Markets Equity ETF AVEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $19.1M | Sell |
312,105
-656
| -0.2% | -$40.1K | 0.2% | 64 |
|
|
2024
Q1 | $18.1M | Buy |
312,761
+3,142
| +1% | +$182K | 0.19% | 67 |
|
|
2023
Q4 | $17.5M | Buy |
309,619
+51,984
| +20% | +$2.93M | 0.21% | 66 |
|
|
2023
Q3 | $13.6M | Buy |
257,635
+28,734
| +13% | +$1.52M | 0.19% | 64 |
|
|
2023
Q2 | $12.3M | Buy |
228,901
+95,041
| +71% | +$5.11M | 0.18% | 69 |
|
|
2023
Q1 | $6.75M | Hold |
133,860
| – | – | 0.12% | 94 |
|
|
2022
Q4 | $6.75M | Buy |
133,860
+44,026
| +49% | +$2.22M | 0.12% | 94 |
|
|
2022
Q3 | $4.13M | Buy |
89,834
+28,790
| +47% | +$1.32M | 0.08% | 116 |
|
|
2022
Q2 | $3.18M | Buy |
61,044
+15,202
| +33% | +$791K | 0.06% | 138 |
|
|
2022
Q1 | $2.72M | Buy |
45,842
+3,669
| +9% | +$217K | 0.05% | 146 |
|
|
2021
Q4 | $2.67M | Buy |
42,173
+11,699
| +38% | +$741K | 0.05% | 153 |
|
|
2021
Q3 | $1.97M | Buy |
30,474
+1,801
| +6% | +$116K | 0.04% | 174 |
|
|
2021
Q2 | $1.99M | Buy |
28,673
+5,142
| +22% | +$358K | 0.05% | 171 |
|
|
2021
Q1 | $1.55M | Buy |
23,531
+6,732
| +40% | +$442K | 0.08% | 186 |
|
|
2020
Q4 | $1.04M | Buy |
16,799
+1,122
| +7% | +$69.3K | 0.05% | 215 |
|
|
2020
Q3 | $811K | Buy |
15,677
+935
| +6% | +$48.4K | 0.06% | 204 |
|
|
2020
Q2 | $697K | Buy |
14,742
+6,319
| +75% | +$299K | 0.07% | 183 |
|
|
2020
Q1 | $335K | Buy |
+8,423
| New | +$335K | 0.03% | 320 |
|