Chicago Partners Investment 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
Q2 | $5.01M | Sell |
70,539
-1,237
| -2% | -$87.9K | 0.14% | 145 |
|
|
2025
Q1 | $4.44M | Sell |
71,776
-11,051
| -13% | -$683K | 0.15% | 138 |
|
|
2024
Q4 | $4.87M | Buy |
82,827
+4,608
| +6% | +$271K | 0.16% | 125 |
|
|
2024
Q3 | $4.97M | Buy |
78,219
+1,240
| +2% | +$78.8K | 0.18% | 116 |
|
|
2024
Q2 | $4.61M | Sell |
76,979
-604
| -0.8% | -$36.1K | 0.18% | 120 |
|
|
2024
Q1 | $4.46M | Buy |
77,583
+663
| +0.9% | +$38.1K | 0.19% | 116 |
|
|
2023
Q4 | $4.2M | Buy |
76,920
+5,092
| +7% | +$278K | 0.19% | 113 |
|
|
2023
Q3 | $3.68M | Sell |
71,828
-15,611
| -18% | -$801K | 0.2% | 108 |
|
|
2023
Q2 | $4.82M | Buy |
87,439
+3,405
| +4% | +$188K | 0.25% | 92 |
|
|
2023
Q1 | $4.41M | Buy |
84,034
+5,070
| +6% | +$266K | 0.26% | 92 |
|
|
2022
Q4 | $4.26M | Buy |
78,964
+17,329
| +28% | +$935K | 0.26% | 91 |
|
|
2022
Q3 | $2.96M | Buy |
61,635
+29,644
| +93% | +$1.42M | 0.21% | 107 |
|
|
2022
Q2 | $1.66M | Buy |
31,991
+5,495
| +21% | +$285K | 0.12% | 157 |
|
|
2022
Q1 | $1.42M | Buy |
26,496
+5,209
| +24% | +$279K | 0.11% | 165 |
|
|
2021
Q4 | $1.33M | Buy |
21,287
+12,166
| +133% | +$762K | 0.09% | 180 |
|
|
2021
Q3 | $601K | Buy |
9,121
+1,000
| +12% | +$65.9K | 0.04% | 302 |
|
|
2021
Q2 | $535K | Buy |
8,121
+208
| +3% | +$13.7K | 0.04% | 317 |
|
|
2021
Q1 | $540K | Buy |
7,913
+1,506
| +24% | +$103K | 0.04% | 298 |
|
|
2020
Q4 | $425K | Sell |
6,407
-60
| -0.9% | -$3.98K | 0.04% | 308 |
|
|
2020
Q3 | $344K | Buy |
+6,467
| New | +$344K | 0.04% | 291 |
|