Fifth Third Bancorp’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
$33.9M Buy
495,052
+38,785
+9% +$2.66M 0.12% 147
2025
Q1
$27.5M Buy
456,267
+53,727
+13% +$3.23M 0.1% 158
2024
Q4
$23.7M Buy
402,540
+111,557
+38% +$6.56M 0.09% 169
2024
Q3
$18.8M Buy
290,983
+21,308
+8% +$1.38M 0.07% 185
2024
Q2
$16.5M Buy
269,675
+20,328
+8% +$1.24M 0.06% 191
2024
Q1
$14.5M Sell
249,347
-8,360
-3% -$485K 0.06% 208
2023
Q4
$14.5M Buy
257,707
+20,986
+9% +$1.18M 0.06% 200
2023
Q3
$12.5M Buy
236,721
+73,882
+45% +$3.9M 0.06% 213
2023
Q2
$8.76M Buy
+162,839
New +$8.76M 0.04% 253