Caprock Group’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
Q1 | $630K | Sell |
10,477
-711
| -6% | -$42.8K | 0.02% | 629 |
|
|
2024
Q4 | $658K | Buy |
11,188
+13
| +0.1% | +$764 | 0.02% | 538 |
|
|
2024
Q3 | $722K | Buy |
11,175
+3,593
| +47% | +$232K | 0.03% | 475 |
|
|
2024
Q2 | $463K | Buy |
7,582
+559
| +8% | +$34.1K | 0.02% | 552 |
|
|
2024
Q1 | $407K | Sell |
7,023
-17
| -0.2% | -$985 | 0.02% | 473 |
|
|
2023
Q4 | $397K | Buy |
7,040
+12
| +0.2% | +$677 | 0.03% | 461 |
|
|
2023
Q3 | $371K | Sell |
7,028
-10
| -0.1% | -$528 | 0.03% | 439 |
|
|
2023
Q2 | $379K | Buy |
+7,038
| New | +$379K | 0.03% | 437 |
|