CWM
AVEM icon

Collaborative Wealth Management’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
$4.95M Buy
72,244
+9,669
+15% +$663K 2.16% 13
2025
Q1
$3.77M Buy
62,575
+3,516
+6% +$212K 1.76% 16
2024
Q4
$3.47M Buy
59,059
+4,757
+9% +$280K 1.58% 16
2024
Q3
$3.51M Buy
54,302
+50,692
+1,404% +$3.27M 1.59% 18
2024
Q2
$221K Buy
3,610
+45
+1% +$2.75K 0.11% 154
2024
Q1
$207K Sell
3,565
-114
-3% -$6.61K 0.1% 157
2023
Q4
$207K Buy
+3,679
New +$207K 0.11% 153