CW
CreativeOne Wealth’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 | $25.3M | Buy |
368,818
+150,251
| +69% | +$10.3M | 0.66% | 30 |
|
|
2025
Q1 | $13.2M | Buy |
218,567
+52,078
| +31% | +$3.13M | 0.39% | 51 |
|
|
2024
Q4 | $9.79M | Buy |
166,489
+32,773
| +25% | +$1.93M | 0.3% | 64 |
|
|
2024
Q3 | $8.64M | Buy |
133,716
+38,324
| +40% | +$2.48M | 0.29% | 72 |
|
|
2024
Q2 | $5.83M | Buy |
+95,392
| New | +$5.83M | 0.3% | 70 |
|
|
2021
Q4 | – | Sell |
-3,800
| Closed | -$245K | – | 750 |
|
|
2021
Q3 | $245K | Buy |
3,800
+27
| +0.7% | +$1.74K | 0.01% | 605 |
|
|
2021
Q2 | $262K | Buy |
+3,773
| New | +$262K | 0.02% | 575 |
|