CPA
Capital Performance Advisors’s Avantis Emerging Markets Equity ETF AVEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $834K | Sell |
12,164
-2,785
| -19% | -$191K | 0.16% | 70 |
|
|
2025
Q1 | $899K | Buy |
14,949
+2,774
| +23% | +$167K | 0.2% | 62 |
|
|
2024
Q4 | $716K | Sell |
12,175
-1,331
| -10% | -$78.2K | 0.23% | 45 |
|
|
2024
Q3 | $872K | Buy |
13,506
+1,393
| +12% | +$90K | 0.27% | 37 |
|
|
2024
Q2 | $740K | Buy |
12,113
+367
| +3% | +$22.4K | 0.28% | 38 |
|
|
2024
Q1 | $681K | Buy |
11,746
+69
| +0.6% | +$4K | 0.26% | 41 |
|
|
2023
Q4 | $658K | Buy |
11,677
+265
| +2% | +$14.9K | 0.28% | 35 |
|
|
2023
Q3 | $602K | Buy |
11,412
+383
| +3% | +$20.2K | 0.31% | 30 |
|
|
2023
Q2 | $593K | Buy |
11,029
+54
| +0.5% | +$2.91K | 0.29% | 31 |
|
|
2023
Q1 | $580K | Buy |
10,975
+160
| +1% | +$8.46K | 0.31% | 27 |
|
|
2022
Q4 | $546K | Sell |
10,815
-2,914
| -21% | -$147K | 0.31% | 26 |
|
|
2022
Q3 | $631K | Buy |
13,729
+1,878
| +16% | +$86.3K | 0.41% | 24 |
|
|
2022
Q2 | $617K | Buy |
11,851
+7,022
| +145% | +$366K | 0.38% | 25 |
|
|
2022
Q1 | $286K | Buy |
4,829
+249
| +5% | +$14.7K | 0.16% | 38 |
|
|
2021
Q4 | $279K | Buy |
+4,580
| New | +$279K | 0.17% | 37 |
|