CAMV
Concord Asset Management (Virginia)’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 | $11.9M | Buy |
173,145
+26,031
| +18% | +$1.78M | 1.79% | 12 |
|
|
2025
Q1 | $8.76M | Sell |
147,114
-55,533
| -27% | -$3.31M | 1.93% | 12 |
|
|
2024
Q4 | $11.9M | Sell |
202,647
-9,176
| -4% | -$539K | 2.62% | 10 |
|
|
2024
Q3 | $13.7M | Buy |
211,823
+6,289
| +3% | +$406K | 3.09% | 7 |
|
|
2024
Q2 | $12.6M | Buy |
205,534
+2,981
| +1% | +$182K | 3.11% | 8 |
|
|
2024
Q1 | $11.7M | Buy |
202,553
+3,807
| +2% | +$221K | 3.09% | 8 |
|
|
2023
Q4 | $11.2M | Sell |
198,746
-3,417
| -2% | -$193K | 3.3% | 7 |
|
|
2023
Q3 | $10.7M | Buy |
202,163
+15,287
| +8% | +$807K | 3.58% | 8 |
|
|
2023
Q2 | $10.1M | Buy |
186,876
+29,355
| +19% | +$1.58M | 3.55% | 9 |
|
|
2023
Q1 | $8.33M | Buy |
157,521
+56,677
| +56% | +$3M | 3.41% | 11 |
|
|
2022
Q4 | $5.09M | Buy |
100,844
+11,223
| +13% | +$566K | 3.44% | 11 |
|
|
2022
Q3 | $4.12M | Buy |
89,621
+14,005
| +19% | +$643K | 3.18% | 12 |
|
|
2022
Q2 | $3.93M | Buy |
+75,616
| New | +$3.93M | 2.88% | 12 |
|