First National Bank Sioux Falls’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 | – | Sell |
-3,500
| Closed | -$211K | – | 135 |
|
|
2025
Q1 | $211K | Hold |
3,500
| – | – | 0.09% | 128 |
|
|
2024
Q4 | $206K | Hold |
3,500
| – | – | 0.09% | 127 |
|
|
2024
Q3 | $226K | Sell |
3,500
-2,250
| -39% | -$145K | 0.1% | 122 |
|
|
2024
Q2 | $351K | Hold |
5,750
| – | – | 0.18% | 94 |
|
|
2024
Q1 | $333K | Sell |
5,750
-2,485
| -30% | -$144K | 0.18% | 100 |
|
|
2023
Q4 | $464K | Sell |
8,235
-45
| -0.5% | -$2.54K | 0.24% | 79 |
|
|
2023
Q3 | $437K | Sell |
8,280
-5,798
| -41% | -$306K | 0.26% | 75 |
|
|
2023
Q2 | $758K | Sell |
14,078
-45
| -0.3% | -$2.42K | 0.48% | 48 |
|
|
2023
Q1 | $747K | Sell |
14,123
-1,507
| -10% | -$79.7K | 0.52% | 46 |
|
|
2022
Q4 | $789K | Sell |
15,630
-437
| -3% | -$22K | 0.57% | 39 |
|
|
2022
Q3 | $738K | Buy |
16,067
+9,385
| +140% | +$431K | 0.77% | 40 |
|
|
2022
Q2 | $348K | Buy |
6,682
+710
| +12% | +$37K | 0.44% | 76 |
|
|
2022
Q1 | $354K | Buy |
5,972
+612
| +11% | +$36.3K | 0.37% | 82 |
|
|
2021
Q4 | $339K | Buy |
5,360
+860
| +19% | +$54.4K | 0.36% | 87 |
|
|
2021
Q3 | $290K | Sell |
4,500
-1,125
| -20% | -$72.5K | 0.49% | 76 |
|
|
2021
Q2 | $391K | Buy |
+5,625
| New | +$391K | 0.59% | 59 |
|