COWA LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-104,127
| Closed | -$57.5K | – | 107 |
|
|
2023
Q1 | $57.5K | Buy |
+104,127
| New | +$57.5K | 0.05% | 109 |
|
|
2022
Q4 | – | Sell |
-3,151
| Closed | -$145K | – | 138 |
|
|
2022
Q3 | $145K | Sell |
3,151
-1,500
| -32% | -$69K | 0.1% | 126 |
|
|
2022
Q2 | $242K | Sell |
4,651
-83
| -2% | -$4.32K | 0.14% | 108 |
|
|
2022
Q1 | $281K | Sell |
4,734
-8,400
| -64% | -$499K | 0.14% | 105 |
|
|
2021
Q4 | $832K | Buy |
13,134
+8,009
| +156% | +$507K | 0.42% | 47 |
|
|
2021
Q3 | $331K | Buy |
+5,125
| New | +$331K | 0.19% | 90 |
|