Correct Capital Wealth Management’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 | $17.4M | Sell |
253,792
-252,703
| -50% | -$17.3M | 2.54% | 10 |
|
|
2025
Q1 | $30.5M | Buy |
506,495
+111,713
| +28% | +$6.72M | 4.91% | 7 |
|
|
2024
Q4 | $23.2M | Buy |
394,782
+5,075
| +1% | +$298K | 4.62% | 9 |
|
|
2024
Q3 | $25.2M | Buy |
389,707
+7,945
| +2% | +$513K | 5.57% | 7 |
|
|
2024
Q2 | $23.3M | Buy |
381,762
+8,809
| +2% | +$538K | 5.45% | 7 |
|
|
2024
Q1 | $21.6M | Buy |
372,953
+937
| +0.3% | +$54.3K | 4.99% | 4 |
|
|
2023
Q4 | $21M | Buy |
+372,016
| New | +$21M | 5.31% | 5 |
|