GVAG
Great Valley Advisor Group’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 | $56.7M | Buy |
826,949
+75,077
| +10% | +$5.15M | 1.26% | 12 |
|
|
2025
Q1 | $45.2M | Buy |
751,872
+70,108
| +10% | +$4.22M | 0.97% | 20 |
|
|
2024
Q4 | $40.1M | Buy |
681,764
+60,386
| +10% | +$3.55M | 0.9% | 22 |
|
|
2024
Q3 | $40.1M | Buy |
621,378
+97,267
| +19% | +$6.28M | 0.99% | 19 |
|
|
2024
Q2 | $32M | Buy |
524,111
+53,273
| +11% | +$3.25M | 0.9% | 20 |
|
|
2024
Q1 | $27.3M | Buy |
470,838
+56,672
| +14% | +$3.28M | 0.83% | 20 |
|
|
2023
Q4 | $23.4M | Buy |
414,166
+32,473
| +9% | +$1.83M | 0.82% | 25 |
|
|
2023
Q3 | $20.1M | Buy |
381,693
+53,617
| +16% | +$2.83M | 0.84% | 24 |
|
|
2023
Q2 | $17.7M | Buy |
328,076
+315,339
| +2,476% | +$17M | 0.74% | 28 |
|
|
2023
Q1 | $674K | Buy |
+12,737
| New | +$674K | 0.03% | 378 |
|