CA
CGN 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 | $17.1M | Buy |
249,757
+9,843
| +4% | +$675K | 1.53% | 13 |
|
|
2025
Q1 | $14.4M | Buy |
239,914
+26,132
| +12% | +$1.57M | 1.41% | 15 |
|
|
2024
Q4 | $12.6M | Buy |
213,782
+13,483
| +7% | +$793K | 1.22% | 19 |
|
|
2024
Q3 | $12.9M | Buy |
200,299
+15,593
| +8% | +$1.01M | 1.3% | 17 |
|
|
2024
Q2 | $11.3M | Sell |
184,706
-2,963
| -2% | -$181K | 1.31% | 16 |
|
|
2024
Q1 | $10.9M | Sell |
187,669
-53,914
| -22% | -$3.12M | 1.38% | 18 |
|
|
2023
Q4 | $13.6M | Sell |
241,583
-13,826
| -5% | -$780K | 1.89% | 12 |
|
|
2023
Q3 | $13.5M | Buy |
255,409
+16,074
| +7% | +$849K | 1.81% | 13 |
|
|
2023
Q2 | $12.9M | Buy |
239,335
+34,290
| +17% | +$1.85M | 1.85% | 11 |
|
|
2023
Q1 | $10.8M | Buy |
205,045
+14,605
| +8% | +$772K | 1.71% | 12 |
|
|
2022
Q4 | $9.61M | Buy |
190,440
+85,811
| +82% | +$4.33M | 1.69% | 14 |
|
|
2022
Q3 | $4.81M | Buy |
104,629
+35,084
| +50% | +$1.61M | 1.21% | 21 |
|
|
2022
Q2 | $3.62M | Sell |
69,545
-6,150
| -8% | -$320K | 1.02% | 28 |
|
|
2022
Q1 | $4.49M | Buy |
75,695
+16,819
| +29% | +$997K | 1.12% | 30 |
|
|
2021
Q4 | $3.73M | Buy |
58,876
+9,433
| +19% | +$597K | 0.97% | 29 |
|
|
2021
Q3 | $3.19M | Buy |
49,443
+14,546
| +42% | +$938K | 1.04% | 31 |
|
|
2021
Q2 | $2.43M | Buy |
34,897
+4,624
| +15% | +$322K | 0.77% | 41 |
|
|
2021
Q1 | $1.99M | Buy |
+30,273
| New | +$1.99M | 0.72% | 43 |
|