Highland Financial Advisors’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 | $6.76M | Sell |
98,593
-176
| -0.2% | -$12.1K | 2.17% | 15 |
|
|
2025
Q1 | $5.94M | Buy |
98,769
+1,417
| +1% | +$85.3K | 2.13% | 15 |
|
|
2024
Q4 | $5.72M | Buy |
97,352
+2,910
| +3% | +$171K | 1.98% | 15 |
|
|
2024
Q3 | $6.1M | Buy |
94,442
+1,088
| +1% | +$70.3K | 2.17% | 15 |
|
|
2024
Q2 | $5.7M | Buy |
93,354
+4,789
| +5% | +$293K | 2.12% | 15 |
|
|
2024
Q1 | $5.13M | Sell |
88,565
-965
| -1% | -$55.9K | 2.05% | 14 |
|
|
2023
Q4 | $5.05M | Sell |
89,530
-68,235
| -43% | -$3.85M | 2.19% | 15 |
|
|
2023
Q3 | $8.33M | Buy |
157,765
+3,350
| +2% | +$177K | 4.31% | 8 |
|
|
2023
Q2 | $8.31M | Buy |
154,415
+1,186
| +0.8% | +$63.8K | 4.28% | 8 |
|
|
2023
Q1 | $8.1M | Buy |
153,229
+2,448
| +2% | +$129K | 4.4% | 10 |
|
|
2022
Q4 | $7.61M | Sell |
150,781
-992
| -0.7% | -$50K | 4.48% | 9 |
|
|
2022
Q3 | $6.97M | Buy |
151,773
+16,838
| +12% | +$773K | 4.84% | 8 |
|
|
2022
Q2 | $7.02M | Buy |
+134,935
| New | +$7.02M | 4.81% | 8 |
|