Glenview Trust’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 | $744K | Sell |
10,860
-13
| -0.1% | -$891 | 0.01% | 320 |
|
|
2025
Q1 | $654K | Buy |
10,873
+13
| +0.1% | +$782 | 0.01% | 320 |
|
|
2024
Q4 | $638K | Hold |
10,860
| – | – | 0.01% | 322 |
|
|
2024
Q3 | $702K | Buy |
10,860
+57
| +0.5% | +$3.68K | 0.01% | 310 |
|
|
2024
Q2 | $660K | Hold |
10,803
| – | – | 0.01% | 305 |
|
|
2024
Q1 | $626K | Buy |
10,803
+1,367
| +14% | +$79.2K | 0.01% | 308 |
|
|
2023
Q4 | $532K | Hold |
9,436
| – | – | 0.01% | 328 |
|
|
2023
Q3 | $498K | Hold |
9,436
| – | – | 0.01% | 316 |
|
|
2023
Q2 | $508K | Buy |
9,436
+791
| +9% | +$42.6K | 0.01% | 315 |
|
|
2023
Q1 | $457K | Buy |
+8,645
| New | +$457K | 0.01% | 328 |
|