ERn Financial LLC’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 | $11.9M | Sell |
172,901
-9,778
| -5% | -$670K | 2.5% | 9 |
|
|
2025
Q1 | $11M | Sell |
182,679
-1,306
| -0.7% | -$78.6K | 1.74% | 15 |
|
|
2024
Q4 | $10.8M | Buy |
183,985
+6,665
| +4% | +$392K | 1.62% | 17 |
|
|
2024
Q3 | $11.5M | Buy |
177,320
+7,771
| +5% | +$502K | 1.74% | 14 |
|
|
2024
Q2 | $10.4M | Sell |
169,549
-1,822
| -1% | -$111K | 1.72% | 14 |
|
|
2024
Q1 | $9.93M | Buy |
171,371
+4,447
| +3% | +$258K | 1.72% | 14 |
|
|
2023
Q4 | $8.93M | Sell |
166,924
-1,399
| -0.8% | -$74.9K | 1.69% | 14 |
|
|
2023
Q3 | $8.89M | Sell |
168,323
-12,765
| -7% | -$674K | 1.93% | 13 |
|
|
2023
Q2 | $9.74M | Buy |
181,088
+2,029
| +1% | +$109K | 2.04% | 13 |
|
|
2023
Q1 | $9.47M | Buy |
179,059
+3,526
| +2% | +$186K | 2.08% | 12 |
|
|
2022
Q4 | $8.86M | Buy |
175,533
+125,306
| +249% | +$6.32M | 2.02% | 14 |
|
|
2022
Q3 | $2.31M | Buy |
50,227
+6,915
| +16% | +$318K | 0.59% | 44 |
|
|
2022
Q2 | $2.25M | Sell |
43,312
-2,403
| -5% | -$125K | 0.55% | 49 |
|
|
2022
Q1 | $2.71M | Buy |
45,715
+24,534
| +116% | +$1.45M | 0.6% | 47 |
|
|
2021
Q4 | $1.34M | Buy |
21,181
+8,360
| +65% | +$529K | 0.3% | 72 |
|
|
2021
Q3 | $827K | Buy |
+12,821
| New | +$827K | 0.21% | 69 |
|