CAP Partners LLC’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 | $2.22M | Buy |
32,435
+1,837
| +6% | +$126K | 1.4% | 17 |
|
|
2025
Q1 | $1.84M | Sell |
30,598
-4,901
| -14% | -$295K | 1.34% | 20 |
|
|
2024
Q4 | $2.09M | Buy |
35,499
+1,180
| +3% | +$69.4K | 1.47% | 18 |
|
|
2024
Q3 | $2.22M | Buy |
34,319
+1,736
| +5% | +$112K | 1.66% | 14 |
|
|
2024
Q2 | $1.99M | Buy |
32,583
+1,907
| +6% | +$116K | 1.62% | 15 |
|
|
2024
Q1 | $1.78M | Buy |
30,676
+1,648
| +6% | +$95.5K | 1.57% | 16 |
|
|
2023
Q4 | $1.64M | Buy |
+29,028
| New | +$1.64M | 1.62% | 15 |
|