Diversified Portfolios Inc’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 | $32.5M | Buy |
474,627
+56,942
| +14% | +$3.9M | 3.1% | 7 |
|
|
2025
Q1 | $25.1M | Buy |
417,685
+54,754
| +15% | +$3.29M | 2.64% | 8 |
|
|
2024
Q4 | $21.3M | Buy |
362,931
+46,811
| +15% | +$2.75M | 2.33% | 12 |
|
|
2024
Q3 | $20.4M | Buy |
316,120
+44,748
| +16% | +$2.89M | 2.29% | 11 |
|
|
2024
Q2 | $16.6M | Buy |
271,372
+47,768
| +21% | +$2.92M | 2.18% | 12 |
|
|
2024
Q1 | $13M | Buy |
223,604
+53,337
| +31% | +$3.09M | 1.82% | 15 |
|
|
2023
Q4 | $9.6M | Buy |
170,267
+50,507
| +42% | +$2.85M | 1.51% | 18 |
|
|
2023
Q3 | $6.32M | Buy |
119,760
+31,717
| +36% | +$1.67M | 1.19% | 18 |
|
|
2023
Q2 | $4.74M | Buy |
88,043
+47,290
| +116% | +$2.54M | 0.95% | 24 |
|
|
2023
Q1 | $2.16M | Buy |
40,753
+17,668
| +77% | +$934K | 0.48% | 36 |
|
|
2022
Q4 | $1.16M | Sell |
23,085
-816
| -3% | -$41.2K | 0.27% | 50 |
|
|
2022
Q3 | $1.1M | Buy |
23,901
+14,015
| +142% | +$644K | 0.3% | 45 |
|
|
2022
Q2 | $514K | Buy |
9,886
+2,927
| +42% | +$152K | 0.14% | 72 |
|
|
2022
Q1 | $413K | Buy |
+6,959
| New | +$413K | 0.1% | 96 |
|