Cresset 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 | $57.2M | Buy |
834,991
+67,268
| +9% | +$4.61M | 0.25% | 61 |
|
|
2025
Q1 | $46.2M | Buy |
767,723
+423,990
| +123% | +$25.5M | 0.23% | 69 |
|
|
2024
Q4 | $20.2M | Buy |
343,733
+11,057
| +3% | +$650K | 0.1% | 131 |
|
|
2024
Q3 | $21.5M | Buy |
332,676
+52,835
| +19% | +$3.41M | 0.08% | 162 |
|
|
2024
Q2 | $17.1M | Buy |
279,841
+247,884
| +776% | +$15.1M | 0.07% | 175 |
|
|
2024
Q1 | $1.85M | Buy |
31,957
+153
| +0.5% | +$8.87K | 0.01% | 666 |
|
|
2023
Q4 | $1.79M | Hold |
31,804
| – | – | 0.01% | 628 |
|
|
2023
Q3 | $1.68M | Sell |
31,804
-850
| -3% | -$44.9K | 0.01% | 589 |
|
|
2023
Q2 | $1.76M | Buy |
+32,654
| New | +$1.76M | ﹤0.01% | 561 |
|