CWP
Concord Wealth Partners’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
+22,722
| +15% | +$1.56M | 1.73% | 12 |
|
|
2025
Q1 | $9.05M | Sell |
150,423
-64,518
| -30% | -$3.88M | 1.49% | 13 |
|
|
2024
Q4 | $12.6M | Sell |
214,941
-10,536
| -5% | -$619K | 2.07% | 10 |
|
|
2024
Q3 | $14.6M | Buy |
225,477
+796
| +0.4% | +$51.4K | 2.43% | 10 |
|
|
2024
Q2 | $13.7M | Buy |
224,681
+1,151
| +0.5% | +$70.3K | 2.42% | 10 |
|
|
2024
Q1 | $13M | Buy |
223,530
+721
| +0.3% | +$41.8K | 2.33% | 9 |
|
|
2023
Q4 | $12.6M | Sell |
222,809
-21,568
| -9% | -$1.22M | 2.52% | 7 |
|
|
2023
Q3 | $12.9M | Buy |
244,377
+7,281
| +3% | +$384K | 2.74% | 8 |
|
|
2023
Q2 | $12.8M | Buy |
237,096
+74,686
| +46% | +$4.02M | 2.75% | 9 |
|
|
2023
Q1 | $8.59M | Buy |
162,410
+5,770
| +4% | +$305K | 2.44% | 11 |
|
|
2022
Q4 | $7.9M | Sell |
156,640
-28,486
| -15% | -$1.44M | 2.38% | 11 |
|
|
2022
Q3 | $8.5M | Buy |
185,126
+22,090
| +14% | +$1.01M | 2.7% | 13 |
|
|
2022
Q2 | $8.48M | Buy |
163,036
+159,109
| +4,052% | +$8.28M | 2.33% | 12 |
|
|
2022
Q1 | $233K | Buy |
+3,927
| New | +$233K | 0.06% | 162 |
|