GTAM
Global Trust Asset Management’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 | – | Sell |
-100
| Closed | -$6.02K | – | 481 |
|
|
2025
Q1 | $6.02K | Sell |
100
-2,211
| -96% | -$133K | ﹤0.01% | 375 |
|
|
2024
Q4 | $136K | Hold |
2,311
| – | – | 0.05% | 205 |
|
|
2024
Q3 | $149K | Hold |
2,311
| – | – | 0.06% | 202 |
|
|
2024
Q2 | $141K | Hold |
2,311
| – | – | 0.06% | 188 |
|
|
2024
Q1 | $134K | Hold |
2,311
| – | – | 0.06% | 195 |
|
|
2023
Q4 | $130K | Hold |
2,311
| – | – | 0.06% | 175 |
|
|
2023
Q3 | $122K | Hold |
2,311
| – | – | 0.06% | 173 |
|
|
2023
Q2 | $124K | Hold |
2,311
| – | – | 0.06% | 173 |
|
|
2023
Q1 | $122K | Hold |
2,311
| – | – | 0.06% | 175 |
|
|
2022
Q4 | $117K | Hold |
2,311
| – | – | 0.06% | 165 |
|
|
2022
Q3 | $106K | Hold |
2,311
| – | – | 0.06% | 175 |
|
|
2022
Q2 | $120K | Hold |
2,311
| – | – | 0.06% | 177 |
|
|
2022
Q1 | $137K | Hold |
2,311
| – | – | 0.06% | 205 |
|
|
2021
Q4 | $146K | Hold |
2,311
| – | – | 0.06% | 197 |
|
|
2021
Q3 | $149K | Hold |
2,311
| – | – | 0.07% | 184 |
|
|
2021
Q2 | $161K | Hold |
2,311
| – | – | 0.08% | 184 |
|
|
2021
Q1 | $152K | Hold |
2,311
| – | – | 0.08% | 174 |
|
|
2020
Q4 | $143K | Hold |
2,311
| – | – | 0.08% | 186 |
|
|
2020
Q3 | $120K | Hold |
2,311
| – | – | 0.08% | 163 |
|
|
2020
Q2 | $109K | Buy |
2,311
+100
| +5% | +$4.72K | 0.08% | 158 |
|
|
2020
Q1 | $88K | Buy |
+2,211
| New | +$88K | 0.07% | 176 |
|