Hoxton Planning & Management’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 | $632K | Sell |
9,225
-4,417
| -32% | -$303K | 0.22% | 84 |
|
|
2025
Q1 | $821K | Hold |
13,642
| – | – | 0.31% | 67 |
|
|
2024
Q4 | $802K | Sell |
13,642
-191
| -1% | -$11.2K | 0.31% | 66 |
|
|
2024
Q3 | $894K | Hold |
13,833
| – | – | 0.35% | 48 |
|
|
2024
Q2 | $845K | Hold |
13,833
| – | – | 0.39% | 45 |
|
|
2024
Q1 | $802K | Sell |
13,833
-73
| -0.5% | -$4.23K | 0.38% | 47 |
|
|
2023
Q4 | $784K | Sell |
13,906
-1,353
| -9% | -$76.3K | 0.42% | 42 |
|
|
2023
Q3 | $806K | Hold |
15,259
| – | – | 0.52% | 41 |
|
|
2023
Q2 | $821K | Sell |
15,259
-313
| -2% | -$16.8K | 0.51% | 38 |
|
|
2023
Q1 | $824K | Buy |
15,572
+374
| +2% | +$19.8K | 0.45% | 36 |
|
|
2022
Q4 | $767K | Buy |
+15,198
| New | +$767K | 0.41% | 46 |
|