FPAS
Focus Partners Advisor Solutions’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 | $32.4M | Buy |
472,232
+85,594
| +22% | +$5.87M | 0.43% | 36 |
|
|
2025
Q1 | $23.3M | Buy |
386,638
+21,871
| +6% | +$1.32M | 0.35% | 42 |
|
|
2024
Q4 | $21.4M | Buy |
364,767
+61,826
| +20% | +$3.63M | 0.36% | 40 |
|
|
2024
Q3 | $19.6M | Buy |
302,941
+24,622
| +9% | +$1.59M | 0.41% | 35 |
|
|
2024
Q2 | $17M | Buy |
278,319
+3,810
| +1% | +$233K | 0.45% | 34 |
|
|
2024
Q1 | $15.9M | Buy |
274,509
+239,691
| +688% | +$13.9M | 0.46% | 29 |
|
|
2023
Q4 | $1.96M | Buy |
34,818
+16,433
| +89% | +$927K | 0.09% | 104 |
|
|
2023
Q3 | $971K | Buy |
18,385
+5,785
| +46% | +$305K | 0.05% | 171 |
|
|
2023
Q2 | $678K | Buy |
12,600
+3,086
| +32% | +$166K | 0.04% | 178 |
|
|
2023
Q1 | $503K | Buy |
9,514
+3,034
| +47% | +$160K | 0.03% | 199 |
|
|
2022
Q4 | $327K | Buy |
6,480
+223
| +4% | +$11.3K | 0.03% | 248 |
|
|
2022
Q3 | $287K | Sell |
6,257
-665
| -10% | -$30.5K | 0.02% | 314 |
|
|
2022
Q2 | $360K | Buy |
+6,922
| New | +$360K | 0.03% | 234 |
|