Foster & Motley’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 | $38M | Sell |
554,256
-9,012
| -2% | -$618K | 2.19% | 8 |
|
|
2025
Q1 | $33.9M | Buy |
563,268
+6,026
| +1% | +$363K | 2.13% | 7 |
|
|
2024
Q4 | $32.8M | Buy |
557,242
+1,335
| +0.2% | +$78.5K | 2.13% | 7 |
|
|
2024
Q3 | $35.9M | Buy |
555,907
+6,675
| +1% | +$431K | 2.28% | 7 |
|
|
2024
Q2 | $33.6M | Sell |
549,232
-13,178
| -2% | -$805K | 2.31% | 7 |
|
|
2024
Q1 | $32.6M | Buy |
562,410
+3,143
| +0.6% | +$182K | 2.24% | 6 |
|
|
2023
Q4 | $31.5M | Sell |
559,267
-7,162
| -1% | -$404K | 2.34% | 6 |
|
|
2023
Q3 | $29.9M | Buy |
566,429
+13,180
| +2% | +$696K | 2.45% | 6 |
|
|
2023
Q2 | $29.8M | Buy |
553,249
+13,453
| +2% | +$724K | 2.31% | 6 |
|
|
2023
Q1 | $28.6M | Sell |
539,796
-3,074
| -0.6% | -$163K | 2.32% | 6 |
|
|
2022
Q4 | $27.4M | Sell |
542,870
-80,980
| -13% | -$4.09M | 2.34% | 6 |
|
|
2022
Q3 | $28.7M | Buy |
623,850
+18,288
| +3% | +$840K | 2.72% | 6 |
|
|
2022
Q2 | $31.5M | Buy |
605,562
+47,872
| +9% | +$2.49M | 2.77% | 6 |
|
|
2022
Q1 | $33.1M | Buy |
557,690
+58,468
| +12% | +$3.47M | 2.59% | 7 |
|
|
2021
Q4 | $31.6M | Buy |
499,222
+44,386
| +10% | +$2.81M | 2.46% | 7 |
|
|
2021
Q3 | $29.3M | Buy |
454,836
+31,162
| +7% | +$2.01M | 2.44% | 7 |
|
|
2021
Q2 | $29.5M | Buy |
423,674
+24,226
| +6% | +$1.69M | 2.47% | 8 |
|
|
2021
Q1 | $26.3M | Buy |
399,448
+20,954
| +6% | +$1.38M | 2.19% | 9 |
|
|
2020
Q4 | $23.4M | Buy |
378,494
+32,968
| +10% | +$2.04M | 2.26% | 9 |
|
|
2020
Q3 | $17.9M | Buy |
345,526
+19,274
| +6% | +$997K | 2.11% | 9 |
|
|
2020
Q2 | $15.4M | Buy |
+326,252
| New | +$15.4M | 1.93% | 9 |
|