CPWM 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $7.69M | Buy |
167,370
+1,573
| +0.9% | +$72.2K | 0.72% | 26 |
|
|
2022
Q2 | $8.63M | Buy |
165,797
+33,361
| +25% | +$1.74M | 0.77% | 24 |
|
|
2022
Q1 | $7.85M | Buy |
132,436
+12,532
| +10% | +$743K | 0.56% | 37 |
|
|
2021
Q4 | $7.74M | Hold |
119,904
| – | – | 0.61% | 40 |
|
|
2021
Q3 | $7.74M | Buy |
119,904
+24,672
| +26% | +$1.59M | 0.71% | 33 |
|
|
2021
Q2 | $6.62M | Buy |
95,232
+16,117
| +20% | +$1.12M | 0.5% | 38 |
|
|
2021
Q1 | $5.2M | Buy |
79,115
+18,944
| +31% | +$1.24M | 0.45% | 46 |
|
|
2020
Q4 | $3.72M | Buy |
60,171
+14,253
| +31% | +$880K | 0.34% | 55 |
|
|
2020
Q3 | $2.38M | Buy |
45,918
+8,276
| +22% | +$428K | 0.25% | 65 |
|
|
2020
Q2 | $1.78M | Sell |
37,642
-11,022
| -23% | -$521K | 0.2% | 80 |
|
|
2020
Q1 | $1.93M | Buy |
+48,664
| New | +$1.93M | 0.28% | 65 |
|