Citizens & Northern Corp’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 | $413K | Hold |
6,023
| – | – | 0.11% | 101 |
|
|
2025
Q1 | $362K | Sell |
6,023
-1,141
| -16% | -$68.7K | 0.1% | 101 |
|
|
2024
Q4 | $421K | Sell |
7,164
-132
| -2% | -$7.76K | 0.12% | 100 |
|
|
2024
Q3 | $471K | Buy |
7,296
+1,273
| +21% | +$82.2K | 0.14% | 94 |
|
|
2024
Q2 | $368K | Sell |
6,023
-744
| -11% | -$45.5K | 0.12% | 100 |
|
|
2024
Q1 | $392K | Sell |
6,767
-14
| -0.2% | -$811 | 0.13% | 89 |
|
|
2023
Q4 | $382K | Buy |
+6,781
| New | +$382K | 0.14% | 92 |
|