Creative Planning’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 | $71.3M | Sell |
1,040,450
-68,739
| -6% | -$4.71M | 0.06% | 132 |
|
|
2025
Q1 | $66.7M | Sell |
1,109,189
-49,801
| -4% | -$3M | 0.06% | 128 |
|
|
2024
Q4 | $68.1M | Sell |
1,158,990
-95,068
| -8% | -$5.59M | 0.07% | 114 |
|
|
2024
Q3 | $81M | Sell |
1,254,058
-51,464
| -4% | -$3.32M | 0.08% | 103 |
|
|
2024
Q2 | $79.8M | Sell |
1,305,522
-49,775
| -4% | -$3.04M | 0.09% | 99 |
|
|
2024
Q1 | $78.6M | Sell |
1,355,297
-130,528
| -9% | -$7.57M | 0.09% | 99 |
|
|
2023
Q4 | $83.8M | Sell |
1,485,825
-233,234
| -14% | -$13.2M | 0.16% | 85 |
|
|
2023
Q3 | $90.7M | Sell |
1,719,059
-237,335
| -12% | -$12.5M | 0.12% | 83 |
|
|
2023
Q2 | $105M | Sell |
1,956,394
-184,677
| -9% | -$9.94M | 0.14% | 73 |
|
|
2023
Q1 | $113M | Sell |
2,141,071
-1,442,326
| -40% | -$76.3M | 0.16% | 70 |
|
|
2022
Q4 | $181M | Buy |
+3,583,397
| New | +$181M | 0.27% | 50 |
|