Corient Private Wealth’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 | $71.6M | Buy |
1,044,887
+141,745
| +16% | +$9.72M | 0.08% | 208 |
|
|
2025
Q1 | $54.3M | Buy |
903,142
+21,682
| +2% | +$1.3M | 0.09% | 209 |
|
|
2024
Q4 | $51.8M | Sell |
881,460
-9,213
| -1% | -$542K | 0.09% | 222 |
|
|
2024
Q3 | $57.5M | Sell |
890,673
-2,192
| -0.2% | -$142K | 0.09% | 211 |
|
|
2024
Q2 | $54.5M | Buy |
892,865
+519,122
| +139% | +$31.7M | 0.1% | 213 |
|
|
2024
Q1 | $21.7M | Sell |
373,743
-462,474
| -55% | -$26.8M | 0.04% | 372 |
|
|
2023
Q4 | $47.2M | Buy |
836,217
+49,595
| +6% | +$2.8M | 0.09% | 223 |
|
|
2023
Q3 | $41.5M | Buy |
786,622
+46,112
| +6% | +$2.43M | 0.1% | 224 |
|
|
2023
Q2 | $39.8M | Sell |
740,510
-8,090
| -1% | -$435K | 0.09% | 221 |
|
|
2023
Q1 | $39.6M | Buy |
748,600
+124,119
| +20% | +$6.56M | 0.11% | 188 |
|
|
2022
Q4 | $31.5M | Buy |
+624,481
| New | +$31.5M | 0.11% | 197 |
|