Collective Family Office’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 | $8.01M | Buy |
116,799
+25,426
| +28% | +$1.74M | 2.06% | 15 |
|
|
2025
Q1 | $5.5M | Buy |
91,373
+1,162
| +1% | +$69.9K | 1.49% | 22 |
|
|
2024
Q4 | $5.3M | Buy |
90,211
+112
| +0.1% | +$6.58K | 1.45% | 19 |
|
|
2024
Q3 | $5.82M | Buy |
90,099
+7,548
| +9% | +$488K | 1.58% | 19 |
|
|
2024
Q2 | $5.04M | Buy |
82,551
+1,398
| +2% | +$85.4K | 1.48% | 20 |
|
|
2024
Q1 | $4.7M | Buy |
81,153
+8,999
| +12% | +$522K | 1.53% | 18 |
|
|
2023
Q4 | $4.07M | Buy |
72,154
+19,908
| +38% | +$1.12M | 1.43% | 22 |
|
|
2023
Q3 | $2.76M | Buy |
52,246
+12,845
| +33% | +$678K | 1.07% | 27 |
|
|
2023
Q2 | $2.12M | Buy |
39,401
+1,359
| +4% | +$73.1K | 0.83% | 34 |
|
|
2023
Q1 | $2.01M | Buy |
38,042
+8,536
| +29% | +$451K | 0.83% | 34 |
|
|
2022
Q4 | $1.49M | Sell |
29,506
-31,170
| -51% | -$1.57M | 0.67% | 43 |
|
|
2022
Q3 | $2.79M | Sell |
60,676
-17,387
| -22% | -$799K | 1.39% | 19 |
|
|
2022
Q2 | $4.06M | Buy |
78,063
+60,314
| +340% | +$3.14M | 1.76% | 11 |
|
|
2022
Q1 | $1.05M | Sell |
17,749
-22,592
| -56% | -$1.34M | 0.4% | 67 |
|
|
2021
Q4 | $2.55M | Buy |
+40,341
| New | +$2.55M | 1.01% | 27 |
|