Disciplina Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.73M | Buy |
98,162
+1,063
| +1% | +$72.9K | 0.85% | 20 |
|
|
2025
Q1 | $5.84M | Buy |
97,099
+47,650
| +96% | +$2.87M | 0.85% | 17 |
|
|
2024
Q4 | $2.91M | Sell |
49,449
-458
| -0.9% | -$26.9K | 0.49% | 18 |
|
|
2024
Q3 | $3.22M | Sell |
49,907
-925
| -2% | -$59.8K | 0.52% | 17 |
|
|
2024
Q2 | $3.11M | Sell |
50,832
-1,421
| -3% | -$86.8K | 0.51% | 17 |
|
|
2024
Q1 | $3.03M | Buy |
52,253
+21,755
| +71% | +$1.26M | 0.51% | 17 |
|
|
2023
Q4 | $1.72M | Buy |
30,498
+18
| +0.1% | +$1.02K | 0.32% | 18 |
|
|
2023
Q3 | $1.6M | Sell |
30,480
-5,040
| -14% | -$265K | 0.33% | 17 |
|
|
2023
Q2 | $1.91M | Buy |
35,520
+27,160
| +325% | +$1.46M | 0.34% | 17 |
|
|
2023
Q1 | $442K | Hold |
8,360
| – | – | 0.11% | 22 |
|
|
2022
Q4 | $422K | Buy |
+8,360
| New | +$422K | 0.11% | 22 |
|