Geneos Wealth 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 | $72K | Sell |
1,050
-22,105
| -95% | -$1.52M | ﹤0.01% | 1396 |
|
2025
Q1 | $1.39M | Buy |
23,155
+9,378
| +68% | +$564K | 0.02% | 578 |
|
2024
Q4 | $810K | Sell |
13,777
-7,080
| -34% | -$416K | 0.03% | 469 |
|
2024
Q3 | $1.35M | Sell |
20,857
-201
| -1% | -$13K | 0.05% | 343 |
|
2024
Q2 | $1.29M | Buy |
21,058
+715
| +4% | +$43.7K | 0.06% | 318 |
|
2024
Q1 | $1.18M | Sell |
20,343
-1,267
| -6% | -$73.4K | 0.05% | 325 |
|
2023
Q4 | $1.22M | Sell |
21,610
-2,547
| -11% | -$144K | 0.06% | 296 |
|
2023
Q3 | $1.28M | Buy |
24,157
+6,532
| +37% | +$345K | 0.07% | 277 |
|
2023
Q2 | $948K | Buy |
17,625
+37
| +0.2% | +$1.99K | 0.05% | 323 |
|
2023
Q1 | $930K | Buy |
+17,588
| New | +$930K | 0.06% | 304 |
|