CWM
Congress 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 | $90.4M | Buy |
1,319,578
+15,667
| +1% | +$1.07M | 0.88% | 12 |
|
|
2025
Q1 | $78.5M | Sell |
1,303,911
-15,832
| -1% | -$953K | 0.94% | 12 |
|
|
2024
Q4 | $77.6M | Sell |
1,319,743
-1,890
| -0.1% | -$111K | 1.07% | 12 |
|
|
2024
Q3 | $85.4M | Sell |
1,321,633
-136
| -0% | -$8.79K | 1.14% | 11 |
|
|
2024
Q2 | $80.7M | Buy |
1,321,769
+180,067
| +16% | +$11M | 1.28% | 13 |
|
|
2024
Q1 | $66.2M | Sell |
1,141,702
-281,039
| -20% | -$16.3M | 1.14% | 16 |
|
|
2023
Q4 | $80.2M | Sell |
1,422,741
-2,050
| -0.1% | -$116K | 1.47% | 10 |
|
|
2023
Q3 | $75.2M | Buy |
1,424,791
+293,898
| +26% | +$15.5M | 1.55% | 9 |
|
|
2023
Q2 | $60.9M | Buy |
1,130,893
+15,772
| +1% | +$849K | 1.41% | 13 |
|
|
2023
Q1 | $59M | Buy |
1,115,121
+507,817
| +84% | +$26.9M | 1.42% | 13 |
|
|
2022
Q4 | $30.6M | Buy |
607,304
+292,128
| +93% | +$14.7M | 0.79% | 23 |
|
|
2022
Q3 | $14.5M | Buy |
315,176
+4,647
| +1% | +$213K | 0.39% | 56 |
|
|
2022
Q2 | $16.2M | Buy |
310,529
+3,553
| +1% | +$185K | 0.41% | 58 |
|
|
2022
Q1 | $18.2M | Buy |
+306,976
| New | +$18.2M | 0.4% | 61 |
|