Haverford Trust Company’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 | $144M | Buy |
2,104,704
+19,959
| +1% | +$1.37M | 1.37% | 24 |
|
|
2025
Q1 | $125M | Sell |
2,084,745
-109,008
| -5% | -$6.56M | 1.26% | 27 |
|
|
2024
Q4 | $129M | Sell |
2,193,753
-54,878
| -2% | -$3.23M | 1.28% | 25 |
|
|
2024
Q3 | $145M | Buy |
2,248,631
+13,301
| +0.6% | +$859K | 1.42% | 25 |
|
|
2024
Q2 | $137M | Buy |
2,235,330
+2,983
| +0.1% | +$182K | 1.44% | 24 |
|
|
2024
Q1 | $129M | Buy |
2,232,347
+37,682
| +2% | +$2.18M | 1.35% | 25 |
|
|
2023
Q4 | $124M | Buy |
2,194,665
+839,454
| +62% | +$47.3M | 1.37% | 25 |
|
|
2023
Q3 | $71.5M | Buy |
1,355,211
+18,848
| +1% | +$995K | 0.87% | 39 |
|
|
2023
Q2 | $71.9M | Buy |
1,336,363
+136,740
| +11% | +$7.36M | 0.81% | 41 |
|
|
2023
Q1 | $63.4M | Buy |
1,199,623
+146,795
| +14% | +$7.76M | 0.76% | 42 |
|
|
2022
Q4 | $53.1M | Buy |
+1,052,828
| New | +$53.1M | 0.65% | 46 |
|