GBT
Grove Bank & Trust’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 | $3.77M | Buy |
54,964
+23,562
| +75% | +$1.61M | 0.47% | 47 |
|
2025
Q1 | $1.89M | Sell |
31,402
-127
| -0.4% | -$7.64K | 0.25% | 73 |
|
2024
Q4 | $1.85M | Buy |
31,529
+2,599
| +9% | +$153K | 0.26% | 68 |
|
2024
Q3 | $1.87M | Buy |
28,930
+402
| +1% | +$26K | 0.28% | 66 |
|
2024
Q2 | $1.74M | Buy |
28,528
+2,207
| +8% | +$135K | 0.28% | 67 |
|
2024
Q1 | $1.53M | Hold |
26,321
| – | – | 0.26% | 68 |
|
2023
Q4 | $1.48M | Buy |
26,321
+6,645
| +34% | +$375K | 0.27% | 69 |
|
2023
Q3 | $1.04M | Buy |
19,676
+2,349
| +14% | +$124K | 0.21% | 86 |
|
2023
Q2 | $932K | Buy |
17,327
+1,125
| +7% | +$60.5K | 0.19% | 96 |
|
2023
Q1 | $857K | Buy |
16,202
+744
| +5% | +$39.4K | 0.18% | 103 |
|
2022
Q4 | $779K | Buy |
15,458
+10,700
| +225% | +$539K | 0.17% | 106 |
|
2022
Q3 | $218K | Buy |
+4,758
| New | +$218K | 0.05% | 197 |
|