Harbour Investments’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 | $39.5M | Buy |
576,603
+68,396
| +13% | +$4.69M | 1% | 17 |
|
|
2025
Q1 | $30.6M | Buy |
508,207
+61,091
| +14% | +$3.68M | 0.87% | 19 |
|
|
2024
Q4 | $26.3M | Buy |
447,116
+446,947
| +264,466% | +$26.3M | 0.75% | 25 |
|
|
2024
Q3 | $10.9K | Sell |
169
-299
| -64% | -$19.3K | ﹤0.01% | 2316 |
|
|
2024
Q2 | $28.6K | Buy |
468
+37
| +9% | +$2.26K | ﹤0.01% | 1797 |
|
|
2024
Q1 | $25K | Buy |
+431
| New | +$25K | ﹤0.01% | 1845 |
|
|
2023
Q4 | – | Sell |
-490
| Closed | -$25.9K | – | 3130 |
|
|
2023
Q3 | $25.9K | Hold |
490
| – | – | ﹤0.01% | 1638 |
|
|
2023
Q2 | $26.4K | Sell |
490
-86
| -15% | -$4.63K | ﹤0.01% | 1646 |
|
|
2023
Q1 | $30.5K | Hold |
576
| – | – | ﹤0.01% | 1559 |
|
|
2022
Q4 | $29.1K | Buy |
576
+553
| +2,404% | +$27.9K | ﹤0.01% | 1522 |
|
|
2022
Q3 | $1K | Hold |
23
| – | – | ﹤0.01% | 2537 |
|
|
2022
Q2 | $1K | Buy |
+23
| New | +$1K | ﹤0.01% | 2537 |
|