Fragasso Financial Advisors’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 | $43.8M | Buy |
639,598
+38,790
| +6% | +$2.66M | 2.96% | 10 |
|
|
2025
Q1 | $36.2M | Buy |
600,808
+334,559
| +126% | +$20.1M | 2.68% | 11 |
|
|
2024
Q4 | $15.7M | Buy |
266,249
+136,475
| +105% | +$8.02M | 1.19% | 14 |
|
|
2024
Q3 | $8.38M | Buy |
129,774
+7,003
| +6% | +$452K | 0.64% | 23 |
|
|
2024
Q2 | $7.5M | Buy |
122,771
+14,290
| +13% | +$873K | 0.62% | 25 |
|
|
2024
Q1 | $6.29M | Buy |
108,481
+2,982
| +3% | +$173K | 0.53% | 31 |
|
|
2023
Q4 | $5.95M | Buy |
105,499
+6,614
| +7% | +$373K | 0.54% | 29 |
|
|
2023
Q3 | $5.22M | Buy |
98,885
+3,271
| +3% | +$173K | 0.55% | 26 |
|
|
2023
Q2 | $5.15M | Buy |
+95,614
| New | +$5.15M | 0.55% | 28 |
|