CoreFirst Bank & Trust’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 | $3.46M | Buy |
50,498
+825
| +2% | +$56.5K | 1.95% | 12 |
|
|
2025
Q1 | $2.99M | Sell |
49,673
-961
| -2% | -$57.8K | 1.92% | 12 |
|
|
2024
Q4 | $2.98M | Buy |
50,634
+833
| +2% | +$49K | 1.77% | 12 |
|
|
2024
Q3 | $3.22M | Sell |
49,801
-1,060
| -2% | -$68.5K | 1.86% | 11 |
|
|
2024
Q2 | $3.11M | Sell |
50,861
-3,710
| -7% | -$227K | 2.09% | 11 |
|
|
2024
Q1 | $3.16M | Sell |
54,571
-2,055
| -4% | -$119K | 1.98% | 10 |
|
|
2023
Q4 | $3.19M | Buy |
56,626
+140
| +0.2% | +$7.9K | 2.12% | 9 |
|
|
2023
Q3 | $2.98M | Buy |
56,486
+9,227
| +20% | +$487K | 2.12% | 8 |
|
|
2023
Q2 | $2.54M | Buy |
47,259
+9,843
| +26% | +$530K | 1.79% | 13 |
|
|
2023
Q1 | $1.98M | Buy |
37,416
+16,706
| +81% | +$884K | 1.44% | 13 |
|
|
2022
Q4 | $1.04M | Buy |
20,710
+19,210
| +1,281% | +$969K | 0.79% | 28 |
|
|
2022
Q3 | $69K | Buy |
+1,500
| New | +$69K | 0.06% | 189 |
|