Cambridge Investment Research Advisors’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 | $2.03M | Buy |
29,641
+7,157
| +32% | +$491K | 0.01% | 1424 |
|
|
2025
Q1 | $1.35M | Buy |
22,484
+3,773
| +20% | +$227K | ﹤0.01% | 1632 |
|
|
2024
Q4 | $1.1M | Sell |
18,711
-794
| -4% | -$46.7K | ﹤0.01% | 1793 |
|
|
2024
Q3 | $1.26M | Buy |
19,505
+1,726
| +10% | +$111K | ﹤0.01% | 1692 |
|
|
2024
Q2 | $1.09M | Buy |
17,779
+430
| +2% | +$26.3K | ﹤0.01% | 1715 |
|
|
2024
Q1 | $1.01M | Buy |
17,349
+5,913
| +52% | +$343K | ﹤0.01% | 1728 |
|
|
2023
Q4 | $645K | Sell |
11,436
-499
| -4% | -$28.1K | ﹤0.01% | 1985 |
|
|
2023
Q3 | $630K | Buy |
11,935
+2,869
| +32% | +$151K | ﹤0.01% | 1901 |
|
|
2023
Q2 | $488K | Buy |
9,066
+2,405
| +36% | +$129K | ﹤0.01% | 2152 |
|
|
2023
Q1 | $352K | Buy |
6,661
+1,317
| +25% | +$69.6K | ﹤0.01% | 2342 |
|
|
2022
Q4 | $270K | Sell |
5,344
-429
| -7% | -$21.7K | ﹤0.01% | 2513 |
|
|
2022
Q3 | $265K | Sell |
5,773
-204
| -3% | -$9.36K | ﹤0.01% | 2467 |
|
|
2022
Q2 | $311K | Buy |
5,977
+2,482
| +71% | +$129K | ﹤0.01% | 2353 |
|
|
2022
Q1 | $207K | Sell |
3,495
-810
| -19% | -$48K | ﹤0.01% | 2836 |
|
|
2021
Q4 | $273K | Buy |
+4,305
| New | +$273K | ﹤0.01% | 2612 |
|