Evanson 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 | $373K | Buy |
5,441
+57
| +1% | +$3.91K | 0.02% | 232 |
|
|
2025
Q1 | $324K | Sell |
5,384
-3,390
| -39% | -$204K | 0.02% | 227 |
|
|
2024
Q4 | $516K | Buy |
8,774
+187
| +2% | +$11K | 0.04% | 171 |
|
|
2024
Q3 | $555K | Hold |
8,587
| – | – | 0.04% | 165 |
|
|
2024
Q2 | $525K | Buy |
8,587
+80
| +0.9% | +$4.89K | 0.04% | 163 |
|
|
2024
Q1 | $493K | Buy |
8,507
+2,156
| +34% | +$125K | 0.04% | 184 |
|
|
2023
Q4 | $358K | Buy |
6,351
+129
| +2% | +$7.27K | 0.03% | 211 |
|
|
2023
Q3 | $328K | Hold |
6,222
| – | – | 0.03% | 206 |
|
|
2023
Q2 | $335K | Sell |
6,222
-119
| -2% | -$6.4K | 0.03% | 207 |
|
|
2023
Q1 | $335K | Hold |
6,341
| – | – | 0.03% | 198 |
|
|
2022
Q4 | $320K | Buy |
6,341
+108
| +2% | +$5.45K | 0.03% | 199 |
|
|
2022
Q3 | $286K | Buy |
+6,233
| New | +$286K | 0.03% | 213 |
|