Flagstone Financial Management’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 | $7.05M | Sell |
102,917
-5,888
| -5% | -$404K | 2.02% | 12 |
|
|
2025
Q1 | $6.55M | Sell |
108,805
-4,359
| -4% | -$262K | 2.11% | 12 |
|
|
2024
Q4 | $6.65M | Buy |
113,164
+1,146
| +1% | +$67.4K | 2.21% | 12 |
|
|
2024
Q3 | $7.24M | Sell |
112,018
-6,897
| -6% | -$446K | 2.43% | 12 |
|
|
2024
Q2 | $7.26M | Sell |
118,915
-18,367
| -13% | -$1.12M | 2.7% | 11 |
|
|
2024
Q1 | $7.96M | Sell |
137,282
-39,791
| -22% | -$2.31M | 3.07% | 11 |
|
|
2023
Q4 | $9.99M | Sell |
177,073
-8,454
| -5% | -$477K | 4.09% | 8 |
|
|
2023
Q3 | $9.79M | Sell |
185,527
-8,666
| -4% | -$457K | 4.48% | 8 |
|
|
2023
Q2 | $10.4M | Sell |
194,193
-44,032
| -18% | -$2.37M | 4.91% | 8 |
|
|
2023
Q1 | $12.6M | Buy |
238,225
+8,773
| +4% | +$464K | 6.29% | 6 |
|
|
2022
Q4 | $11.6M | Buy |
+229,452
| New | +$11.6M | 7.05% | 5 |
|