FTUS
Flow Traders U.S.’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 | – | Sell |
-116,913
| Closed | -$7.04M | – | 928 |
|
|
2025
Q1 | $7.04M | Buy |
+116,913
| New | +$7.04M | 0.3% | 61 |
|
|
2024
Q4 | – | Sell |
-41,625
| Closed | -$2.69M | – | 981 |
|
|
2024
Q3 | $2.69M | Buy |
41,625
+4,558
| +12% | +$294K | 0.14% | 158 |
|
|
2024
Q2 | $2.26M | Buy |
+37,067
| New | +$2.26M | 0.11% | 163 |
|
|
2024
Q1 | – | Sell |
-34,309
| Closed | -$1.94M | – | 796 |
|
|
2023
Q4 | $1.94M | Sell |
34,309
-175,410
| -84% | -$9.89M | 0.06% | 225 |
|
|
2023
Q3 | $11.1M | Buy |
+209,719
| New | +$11.1M | 0.52% | 35 |
|
|
2023
Q1 | – | Sell |
-25,883
| Closed | -$1.31M | – | 918 |
|
|
2022
Q4 | $1.31M | Buy |
25,883
+10,777
| +71% | +$544K | 0.07% | 251 |
|
|
2022
Q3 | $694K | Buy |
+15,106
| New | +$694K | 0.04% | 425 |
|
|
2022
Q2 | – | Sell |
-14,604
| Closed | -$866K | – | 809 |
|
|
2022
Q1 | $866K | Buy |
+14,604
| New | +$866K | 0.03% | 403 |
|
|
2021
Q4 | – | Sell |
-8,202
| Closed | -$529K | – | 752 |
|
|
2021
Q3 | $529K | Buy |
+8,202
| New | +$529K | 0.02% | 685 |
|