Fidelity Investments’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 | $11.3M | Buy |
165,172
+149,685
| +967% | +$10.3M | ﹤0.01% | 1886 |
|
|
2025
Q1 | $932K | Sell |
15,487
-15,135
| -49% | -$911K | ﹤0.01% | 2699 |
|
|
2024
Q4 | $1.8M | Buy |
30,622
+28,606
| +1,419% | +$1.68M | ﹤0.01% | 2476 |
|
|
2024
Q3 | $130K | Buy |
2,016
+1,393
| +224% | +$90K | ﹤0.01% | 3352 |
|
|
2024
Q2 | $38.1K | Buy |
623
+619
| +15,475% | +$37.8K | ﹤0.01% | 3756 |
|
|
2024
Q1 | $232 | Sell |
4
-2
| -33% | -$116 | ﹤0.01% | 4906 |
|
|
2023
Q4 | $338 | Buy |
+6
| New | +$338 | ﹤0.01% | 4842 |
|
|
2023
Q1 | – | Sell |
-1
| Closed | -$50 | – | 5267 |
|
|
2022
Q4 | $50 | Hold |
1
| – | – | ﹤0.01% | 4941 |
|
|
2022
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 4829 |
|
|
2021
Q3 | – | Sell |
-3
| Closed | – | – | 4320 |
|
|
2021
Q2 | $0 | Buy |
+3
| New | – | ﹤0.01% | 4219 |
|
|
2020
Q3 | – | Sell |
-1
| Closed | – | – | 3663 |
|
|
2020
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 3568 |
|