Envestnet Asset Management’s Avantis Emerging Markets Equity ETF AVEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.2B | Buy |
17,514,256
+2,483,487
| +17% | +$170M | 0.35% | 54 |
|
|
2025
Q1 | $904M | Buy |
15,030,769
+115,249
| +0.8% | +$6.93M | 0.29% | 68 |
|
|
2024
Q4 | $877M | Buy |
14,915,520
+1,115,487
| +8% | +$65.6M | 0.28% | 63 |
|
|
2024
Q3 | $891M | Buy |
13,800,033
+5,637,043
| +69% | +$364M | 0.29% | 61 |
|
|
2024
Q2 | $499M | Buy |
8,162,990
+803,346
| +11% | +$49.1M | 0.17% | 105 |
|
|
2024
Q1 | $427M | Buy |
7,359,644
+664,444
| +10% | +$38.5M | 0.16% | 119 |
|
|
2023
Q4 | $378M | Buy |
6,695,200
+658,440
| +11% | +$37.1M | 0.16% | 118 |
|
|
2023
Q3 | $319M | Buy |
6,036,760
+2,223,331
| +58% | +$117M | 0.15% | 124 |
|
|
2023
Q2 | $205M | Buy |
3,813,429
+3,379,782
| +779% | +$182M | 0.09% | 192 |
|
|
2023
Q1 | $22.9M | Buy |
433,647
+285,752
| +193% | +$15.1M | 0.01% | 811 |
|
|
2022
Q4 | $7.46M | Buy |
147,895
+19,557
| +15% | +$987K | ﹤0.01% | 1363 |
|
|
2022
Q3 | $5.9M | Buy |
128,338
+52,494
| +69% | +$2.41M | ﹤0.01% | 1440 |
|
|
2022
Q2 | $3.95M | Buy |
75,844
+5,766
| +8% | +$300K | ﹤0.01% | 1657 |
|
|
2022
Q1 | $4.15M | Buy |
70,078
+18,369
| +36% | +$1.09M | ﹤0.01% | 1713 |
|
|
2021
Q4 | $3.27M | Buy |
51,709
+13,888
| +37% | +$879K | ﹤0.01% | 1853 |
|
|
2021
Q3 | $2.44M | Buy |
37,821
+13,482
| +55% | +$870K | ﹤0.01% | 1960 |
|
|
2021
Q2 | $1.69M | Buy |
24,339
+17,535
| +258% | +$1.22M | ﹤0.01% | 2161 |
|
|
2021
Q1 | $447K | Buy |
+6,804
| New | +$447K | ﹤0.01% | 2912 |
|