Haverford Financial Services’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 | $607K | Hold |
8,855
| – | – | 0.18% | 37 |
|
|
2025
Q1 | $533K | Hold |
8,855
| – | – | 0.16% | 37 |
|
|
2024
Q4 | $521K | Hold |
8,855
| – | – | 0.16% | 36 |
|
|
2024
Q3 | $572K | Hold |
8,855
| – | – | 0.16% | 36 |
|
|
2024
Q2 | $541K | Hold |
8,855
| – | – | 0.16% | 36 |
|
|
2024
Q1 | $513K | Hold |
8,855
| – | – | 0.15% | 36 |
|
|
2023
Q4 | $499K | Buy |
8,855
+3,855
| +77% | +$217K | 0.15% | 34 |
|
|
2023
Q3 | $264K | Hold |
5,000
| – | – | 0.09% | 38 |
|
|
2023
Q2 | $269K | Hold |
5,000
| – | – | 0.08% | 38 |
|
|
2023
Q1 | $264K | Buy |
+5,000
| New | +$264K | 0.08% | 38 |
|