HUB Investment Partners’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 | $16.8M | Sell |
245,298
-271,889
| -53% | -$18.6M | 0.56% | 37 |
|
|
2025
Q1 | $31.1M | Buy |
517,187
+10,887
| +2% | +$655K | 1.23% | 13 |
|
|
2024
Q4 | $29.8M | Sell |
506,300
-50,654
| -9% | -$2.98M | 1.25% | 14 |
|
|
2024
Q3 | $36M | Buy |
556,954
+45,692
| +9% | +$2.95M | 1.57% | 9 |
|
|
2024
Q2 | $31.2M | Buy |
511,262
+33,201
| +7% | +$2.03M | 1.18% | 9 |
|
|
2024
Q1 | $27.7M | Buy |
478,061
+18,181
| +4% | +$1.05M | 1.51% | 9 |
|
|
2023
Q4 | $25.9M | Buy |
459,880
+48,202
| +12% | +$2.72M | 1.77% | 8 |
|
|
2023
Q3 | $21.7M | Buy |
411,678
+31,979
| +8% | +$1.69M | 3.28% | 4 |
|
|
2023
Q2 | $20.4M | Buy |
+379,699
| New | +$20.4M | 3.39% | 4 |
|