Eaton Vance 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 | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-22,467
| Closed | -$1.33M | – | 1587 |
|
2022
Q1 | $1.33M | Buy |
22,467
+11,873
| +112% | +$704K | ﹤0.01% | 1301 |
|
2021
Q4 | $671K | Sell |
10,594
-32,167
| -75% | -$2.04M | ﹤0.01% | 1264 |
|
2021
Q3 | $3K | Buy |
42,761
+3,588
| +9% | +$252 | ﹤0.01% | 1861 |
|
2021
Q2 | $2.73M | Buy |
39,173
+10,894
| +39% | +$758K | ﹤0.01% | 937 |
|
2021
Q1 | $1.86M | Buy |
28,279
+10,548
| +59% | +$693K | ﹤0.01% | 992 |
|
2020
Q4 | $1.1M | Buy |
+17,731
| New | +$1.1M | ﹤0.01% | 1065 |
|