CAM
Cozad Asset Management’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 | $974K | Buy |
14,210
+1,760
| +14% | +$121K | 0.09% | 209 |
|
|
2025
Q1 | $749K | Buy |
12,450
+1,905
| +18% | +$115K | 0.07% | 225 |
|
|
2024
Q4 | $620K | Sell |
10,545
-525
| -5% | -$30.9K | 0.06% | 241 |
|
|
2024
Q3 | $715K | Buy |
11,070
+3,680
| +50% | +$238K | 0.07% | 217 |
|
|
2024
Q2 | $451K | Buy |
7,390
+3,890
| +111% | +$238K | 0.05% | 272 |
|
|
2024
Q1 | $203K | Buy |
+3,500
| New | +$203K | 0.02% | 380 |
|