Grand 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 | $10.6M | Sell |
153,935
-11,749
| -7% | -$805K | 5.42% | 5 |
|
|
2025
Q1 | $9.97M | Buy |
165,684
+6,300
| +4% | +$379K | 5.48% | 5 |
|
|
2024
Q4 | $9.37M | Buy |
159,384
+23,208
| +17% | +$1.36M | 5.22% | 4 |
|
|
2024
Q3 | $8.8M | Buy |
136,176
+7,135
| +6% | +$461K | 4.96% | 5 |
|
|
2024
Q2 | $7.88M | Sell |
129,041
-33,486
| -21% | -$2.05M | 4.68% | 5 |
|
|
2024
Q1 | $9.42M | Buy |
162,527
+19,457
| +14% | +$1.13M | 4.49% | 5 |
|
|
2023
Q4 | $8.07M | Buy |
143,070
+18,328
| +15% | +$1.03M | 4.38% | 5 |
|
|
2023
Q3 | $6.59M | Sell |
124,742
-9,014
| -7% | -$476K | 4.03% | 5 |
|
|
2023
Q2 | $7.2M | Buy |
133,756
+6,106
| +5% | +$329K | 4.28% | 5 |
|
|
2023
Q1 | $6.75M | Buy |
127,650
+12,124
| +10% | +$641K | 4.06% | 5 |
|
|
2022
Q4 | $5.83M | Buy |
115,526
+37,398
| +48% | +$1.89M | 3.63% | 5 |
|
|
2022
Q3 | $3.59M | Buy |
78,128
+22,335
| +40% | +$1.03M | 1.89% | 11 |
|
|
2022
Q2 | $2.9M | Buy |
55,793
+16,539
| +42% | +$861K | 1.48% | 12 |
|
|
2022
Q1 | $2.33M | Buy |
39,254
+3,890
| +11% | +$231K | 1.09% | 11 |
|
|
2021
Q4 | $2.24M | Buy |
+35,364
| New | +$2.24M | 1% | 10 |
|