HighTower Advisors’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 | $146M | Buy |
2,136,728
+301,341
| +16% | +$20.7M | 0.18% | 121 |
|
|
2025
Q1 | $110M | Sell |
1,835,387
-10,737
| -0.6% | -$646K | 0.15% | 151 |
|
|
2024
Q4 | $109M | Buy |
1,846,124
+86,792
| +5% | +$5.1M | 0.15% | 151 |
|
|
2024
Q3 | $114M | Buy |
1,759,332
+4,738
| +0.3% | +$306K | 0.16% | 142 |
|
|
2024
Q2 | $107M | Sell |
1,754,594
-52,692
| -3% | -$3.22M | 0.17% | 138 |
|
|
2024
Q1 | $105M | Buy |
1,807,286
+424,229
| +31% | +$24.6M | 0.17% | 134 |
|
|
2023
Q4 | $78M | Sell |
1,383,057
-17,305
| -1% | -$976K | 0.13% | 171 |
|
|
2023
Q3 | $73.9M | Buy |
1,400,362
+5,319
| +0.4% | +$281K | 0.14% | 156 |
|
|
2023
Q2 | $75.1M | Sell |
1,395,043
-11,630
| -0.8% | -$626K | 0.15% | 149 |
|
|
2023
Q1 | $74.4M | Sell |
1,406,673
-27,435
| -2% | -$1.45M | 0.16% | 148 |
|
|
2022
Q4 | $72.4M | Buy |
1,434,108
+839,653
| +141% | +$42.4M | 0.17% | 137 |
|
|
2022
Q3 | $27.3M | Buy |
594,455
+367,177
| +162% | +$16.9M | 0.07% | 282 |
|
|
2022
Q2 | $11.8M | Sell |
227,278
-92,824
| -29% | -$4.83M | 0.03% | 514 |
|
|
2022
Q1 | $19M | Sell |
320,102
-4,583
| -1% | -$271K | 0.04% | 395 |
|
|
2021
Q4 | $20.6M | Buy |
324,685
+57,267
| +21% | +$3.63M | 0.05% | 376 |
|
|
2021
Q3 | $17.2M | Buy |
267,418
+77,019
| +40% | +$4.97M | 0.05% | 374 |
|
|
2021
Q2 | $13.2M | Buy |
190,399
+39,303
| +26% | +$2.73M | 0.04% | 418 |
|
|
2021
Q1 | $9.92M | Buy |
151,096
+7,561
| +5% | +$496K | 0.03% | 484 |
|
|
2020
Q4 | $8.87M | Buy |
143,535
+20,836
| +17% | +$1.29M | 0.04% | 399 |
|
|
2020
Q3 | $6.36M | Buy |
122,699
+108,556
| +768% | +$5.62M | 0.03% | 472 |
|
|
2020
Q2 | $672K | Buy |
14,143
+3,116
| +28% | +$148K | ﹤0.01% | 1302 |
|
|
2020
Q1 | $440K | Buy |
+11,027
| New | +$440K | ﹤0.01% | 1366 |
|