Cetera Advisors’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
2022
Q4
Sell
-22,050
Closed -$1.01M 1599
2022
Q3
$1.01M Buy
22,050
+587
+3% +$27K 0.03% 527
2022
Q2
$1.12M Buy
21,463
+3,242
+18% +$169K 0.03% 537
2022
Q1
$1.08M Buy
18,221
+1,472
+9% +$87.2K 0.02% 584
2021
Q4
$1.06M Buy
16,749
+1,123
+7% +$71.1K 0.02% 578
2021
Q3
$1.01M Buy
15,626
+5,044
+48% +$325K 0.02% 613
2021
Q2
$736K Buy
10,582
+2,002
+23% +$139K 0.02% 657
2021
Q1
$564K Buy
8,580
+5,233
+156% +$344K 0.02% 692
2020
Q4
$207K Buy
+3,347
New +$207K 0.01% 970