Capasso Planning Partners’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 | $4.16M | Sell |
60,641
-43,003
| -41% | -$2.95M | 2.35% | 10 |
|
|
2025
Q1 | $6.24M | Buy |
103,644
+1,649
| +2% | +$99.2K | 2.61% | 7 |
|
|
2024
Q4 | $6M | Sell |
101,995
-6,830
| -6% | -$402K | 2.4% | 7 |
|
|
2024
Q3 | $7.03M | Buy |
108,825
+5,204
| +5% | +$336K | 2.07% | 9 |
|
|
2024
Q2 | $6.33M | Sell |
103,621
-4,226
| -4% | -$258K | 2.06% | 9 |
|
|
2024
Q1 | $6.25M | Buy |
107,847
+9,815
| +10% | +$569K | 2.59% | 8 |
|
|
2023
Q4 | $5.53M | Buy |
98,032
+8,346
| +9% | +$471K | 2.58% | 8 |
|
|
2023
Q3 | $4.73M | Buy |
89,686
+5,821
| +7% | +$307K | 2.53% | 12 |
|
|
2023
Q2 | $4.51M | Buy |
83,865
+4,334
| +5% | +$233K | 2.43% | 11 |
|
|
2023
Q1 | $4.21M | Buy |
79,531
+5,981
| +8% | +$316K | 2.47% | 11 |
|
|
2022
Q4 | $3.71M | Buy |
73,550
+3,763
| +5% | +$190K | 2.36% | 12 |
|
|
2022
Q3 | $3.21M | Sell |
69,787
-476
| -0.7% | -$21.9K | 2.24% | 13 |
|
|
2022
Q2 | $3.66M | Buy |
70,263
+3,663
| +6% | +$191K | 2.59% | 11 |
|
|
2022
Q1 | $3.95M | Buy |
66,600
+8,820
| +15% | +$523K | 2.79% | 9 |
|
|
2021
Q4 | $3.66M | Buy |
+57,780
| New | +$3.66M | 2.67% | 9 |
|