Certuity’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-6,266
| Closed | -$383K | – | 361 |
|
|
2024
Q2 | $383K | Buy |
6,266
+58
| +0.9% | +$3.54K | 0.03% | 214 |
|
|
2024
Q1 | $360K | Hold |
6,208
| – | – | 0.03% | 216 |
|
|
2023
Q4 | $350K | Buy |
6,208
+126
| +2% | +$7.11K | 0.04% | 222 |
|
|
2023
Q3 | $321K | Hold |
6,082
| – | – | 0.04% | 184 |
|
|
2023
Q2 | $327K | Sell |
6,082
-10
| -0.2% | -$538 | 0.04% | 188 |
|
|
2023
Q1 | $322K | Hold |
6,092
| – | – | 0.05% | 151 |
|
|
2022
Q4 | $307K | Hold |
6,092
| – | – | 0.05% | 152 |
|
|
2022
Q3 | $280K | Hold |
6,092
| – | – | 0.07% | 139 |
|
|
2022
Q2 | $319K | Hold |
6,092
| – | – | 0.08% | 138 |
|
|
2022
Q1 | $366K | Buy |
+6,092
| New | +$366K | 0.08% | 171 |
|