CoreCap Advisors’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 | $2.24M | Buy |
32,617
+5,575
| +21% | +$382K | 0.09% | 200 |
|
|
2025
Q1 | $1.63M | Buy |
27,042
+13,812
| +104% | +$831K | 0.07% | 242 |
|
|
2024
Q4 | $778K | Buy |
13,230
+11,702
| +766% | +$688K | 0.04% | 365 |
|
|
2024
Q3 | $98.7K | Buy |
+1,528
| New | +$98.7K | ﹤0.01% | 917 |
|
|
2024
Q2 | – | Sell |
-239
| Closed | -$13.9K | – | 1679 |
|
|
2024
Q1 | $13.9K | Buy |
+239
| New | +$13.9K | ﹤0.01% | 1627 |
|