GSWM
Greenup Street Wealth 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 | $33.7M | Buy |
491,387
+48,130
| +11% | +$3.3M | 5.86% | 5 |
|
|
2025
Q1 | $26.7M | Buy |
443,257
+15,778
| +4% | +$949K | 5.29% | 5 |
|
|
2024
Q4 | $25.1M | Buy |
427,479
+62,390
| +17% | +$3.67M | 4.99% | 6 |
|
|
2024
Q3 | $23.6M | Sell |
365,089
-16,461
| -4% | -$1.06M | 4.87% | 4 |
|
|
2024
Q2 | $23.3M | Sell |
381,550
-111,584
| -23% | -$6.82M | 5.48% | 4 |
|
|
2024
Q1 | $28.6M | Buy |
493,134
+93,463
| +23% | +$5.42M | 7.18% | 4 |
|
|
2023
Q4 | $22.5M | Buy |
399,671
+49,317
| +14% | +$2.78M | 6.27% | 5 |
|
|
2023
Q3 | $18.5M | Buy |
350,354
+53,389
| +18% | +$2.82M | 6.04% | 5 |
|
|
2023
Q2 | $16M | Buy |
296,965
+193,095
| +186% | +$10.4M | 4.37% | 5 |
|
|
2023
Q1 | $5.49M | Sell |
103,870
-25,481
| -20% | -$1.35M | 1.93% | 13 |
|
|
2022
Q4 | $6.53M | Buy |
129,351
+1,547
| +1% | +$78K | 2.72% | 8 |
|
|
2022
Q3 | $5.87M | Sell |
127,804
-3,693
| -3% | -$170K | 2.65% | 9 |
|
|
2022
Q2 | $6.84M | Buy |
131,497
+103,652
| +372% | +$5.39M | 3.22% | 7 |
|
|
2022
Q1 | $1.65M | Buy |
27,845
+11,296
| +68% | +$670K | 0.91% | 36 |
|
|
2021
Q4 | $1.05M | Buy |
+16,549
| New | +$1.05M | 0.62% | 42 |
|