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 |
|