Commonwealth Equity Services’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 | $58.4M | Buy |
852,408
+431,149
| +102% | +$29.6M | 0.08% | 252 |
|
|
2025
Q1 | $25.3M | Buy |
421,259
+31,508
| +8% | +$1.9M | 0.04% | 470 |
|
|
2024
Q4 | $22.9M | Buy |
389,751
+22,541
| +6% | +$1.33M | 0.03% | 486 |
|
|
2024
Q3 | $23.7M | Buy |
367,210
+107,928
| +42% | +$6.97M | 0.04% | 466 |
|
|
2024
Q2 | $15.8M | Buy |
259,282
+53,868
| +26% | +$3.29M | 0.03% | 597 |
|
|
2024
Q1 | $11.9M | Buy |
205,414
+25,623
| +14% | +$1.49M | 0.02% | 702 |
|
|
2023
Q4 | $10.1M | Buy |
179,791
+49,489
| +38% | +$2.79M | 0.02% | 733 |
|
|
2023
Q3 | $6.88M | Buy |
130,302
+1,794
| +1% | +$94.7K | 0.01% | 858 |
|
|
2023
Q2 | $6.92M | Buy |
128,508
+11,046
| +9% | +$594K | 0.01% | 866 |
|
|
2023
Q1 | $6.21K | Buy |
117,462
+29,510
| +34% | +$1.56K | 0.01% | 905 |
|
|
2022
Q4 | $4.44M | Buy |
87,952
+2,032
| +2% | +$103K | 0.01% | 1026 |
|
|
2022
Q3 | $3.95M | Buy |
85,920
+6,162
| +8% | +$283K | 0.01% | 1023 |
|
|
2022
Q2 | $4.15M | Buy |
79,758
+47,113
| +144% | +$2.45M | 0.01% | 986 |
|
|
2022
Q1 | $1.94M | Buy |
32,645
+3,867
| +13% | +$229K | ﹤0.01% | 1529 |
|
|
2021
Q4 | $1.82M | Buy |
28,778
+3,151
| +12% | +$199K | ﹤0.01% | 1559 |
|
|
2021
Q3 | $1.65M | Buy |
25,627
+5,638
| +28% | +$364K | ﹤0.01% | 1556 |
|
|
2021
Q2 | $1.39M | Buy |
19,989
+528
| +3% | +$36.7K | ﹤0.01% | 1674 |
|
|
2021
Q1 | $1.28M | Sell |
19,461
-1,520
| -7% | -$99.8K | ﹤0.01% | 1624 |
|
|
2020
Q4 | $1.3M | Buy |
20,981
+4,971
| +31% | +$307K | ﹤0.01% | 1491 |
|
|
2020
Q3 | $828K | Buy |
16,010
+6,342
| +66% | +$328K | ﹤0.01% | 1608 |
|
|
2020
Q2 | $457K | Buy |
9,668
+4,381
| +83% | +$207K | ﹤0.01% | 1948 |
|
|
2020
Q1 | $209K | Buy |
+5,287
| New | +$209K | ﹤0.01% | 2355 |
|