Citadel 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-192,864
| Closed | -$11.3M | – | 5938 |
|
|
2024
Q4 | $11.3M | Buy |
192,864
+67,418
| +54% | +$3.96M | ﹤0.01% | 1241 |
|
|
2024
Q3 | $8.1M | Buy |
+125,446
| New | +$8.1M | ﹤0.01% | 1413 |
|
|
2024
Q1 | – | Sell |
-565,780
| Closed | -$31.9M | – | 6096 |
|
|
2023
Q4 | $31.9M | Buy |
+565,780
| New | +$31.9M | 0.01% | 649 |
|
|
2023
Q3 | – | Sell |
-433,208
| Closed | -$23.3M | – | 5863 |
|
|
2023
Q2 | $23.3M | Buy |
433,208
+353,001
| +440% | +$19M | ﹤0.01% | 743 |
|
|
2023
Q1 | $4.24M | Sell |
80,207
-272,520
| -77% | -$14.4M | ﹤0.01% | 1947 |
|
|
2022
Q4 | $17.8M | Buy |
352,727
+292,851
| +489% | +$14.8M | ﹤0.01% | 939 |
|
|
2022
Q3 | $2.75M | Buy |
59,876
+21,417
| +56% | +$984K | ﹤0.01% | 2429 |
|
|
2022
Q2 | $2M | Buy |
38,459
+13,616
| +55% | +$708K | ﹤0.01% | 2737 |
|
|
2022
Q1 | $1.47M | Buy |
+24,843
| New | +$1.47M | ﹤0.01% | 3338 |
|
|
2021
Q4 | – | Sell |
-17,994
| Closed | -$1.16M | – | 6437 |
|
|
2021
Q3 | $1.16M | Sell |
17,994
-15,117
| -46% | -$975K | ﹤0.01% | 3617 |
|
|
2021
Q2 | $2.3M | Buy |
+33,111
| New | +$2.3M | ﹤0.01% | 3047 |
|
|
2020
Q2 | – | Sell |
-39,147
| Closed | -$1.56M | – | 4619 |
|
|
2020
Q1 | $1.56M | Sell |
39,147
-55,639
| -59% | -$2.21M | ﹤0.01% | 2453 |
|
|
2019
Q4 | $5.21M | Buy |
+94,786
| New | +$5.21M | ﹤0.01% | 1618 |
|