Eaton-Cambridge’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 | $1.25M | Buy |
18,251
+2,119
| +13% | +$145K | 0.47% | 14 |
|
|
2025
Q1 | $971K | Buy |
16,132
+11,131
| +223% | +$670K | 0.42% | 15 |
|
|
2024
Q4 | $294K | Hold |
5,001
| – | – | 0.13% | 26 |
|
|
2024
Q3 | $323K | Sell |
5,001
-15
| -0.3% | -$969 | 0.15% | 22 |
|
|
2024
Q2 | $306K | Sell |
5,016
-48
| -0.9% | -$2.93K | 0.16% | 23 |
|
|
2024
Q1 | $294K | Sell |
5,064
-5,605
| -53% | -$325K | 0.16% | 24 |
|
|
2023
Q4 | $602K | Buy |
+10,669
| New | +$602K | 0.36% | 17 |
|