EMAM
Encompass More Asset Management’s Avantis International Equity ETF AVDE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,936
| Closed | -$264K | – | 188 |
|
|
2024
Q3 | $264K | Sell |
3,936
-1,003
| -20% | -$67.2K | 0.1% | 152 |
|
|
2024
Q2 | $308K | Sell |
4,939
-102
| -2% | -$6.35K | 0.22% | 71 |
|
|
2024
Q1 | $321K | Sell |
5,041
-1,829
| -27% | -$117K | 0.27% | 65 |
|
|
2023
Q4 | $415K | Buy |
+6,870
| New | +$415K | 0.47% | 56 |
|