IFP Advisors’s Avantis Emerging Markets Equity ETF AVEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.82M | Sell |
26,541
-17,781
| -40% | -$1.22M | 0.05% | 379 |
|
|
2025
Q1 | $2.67M | Sell |
44,322
-2,942
| -6% | -$177K | 0.08% | 290 |
|
|
2024
Q4 | $2.78M | Buy |
47,264
+9,137
| +24% | +$537K | 0.09% | 252 |
|
|
2024
Q3 | $2.46M | Buy |
38,127
+4,001
| +12% | +$258K | 0.09% | 249 |
|
|
2024
Q2 | $2.08M | Buy |
34,126
+4,107
| +14% | +$251K | 0.08% | 254 |
|
|
2024
Q1 | $1.74M | Buy |
30,019
+13,250
| +79% | +$768K | 0.08% | 278 |
|
|
2023
Q4 | $946K | Buy |
16,769
+6,486
| +63% | +$366K | 0.04% | 398 |
|
|
2023
Q3 | $543K | Sell |
10,283
-1,083
| -10% | -$57.2K | 0.02% | 559 |
|
|
2023
Q2 | $612K | Buy |
11,366
+5,222
| +85% | +$281K | 0.03% | 586 |
|
|
2023
Q1 | $305K | Buy |
6,144
+5,411
| +738% | +$269K | 0.01% | 767 |
|
|
2022
Q4 | $36K | Buy |
733
+9
| +1% | +$442 | ﹤0.01% | 2454 |
|
|
2022
Q3 | $36K | Hold |
724
| – | – | ﹤0.01% | 2629 |
|
|
2022
Q2 | $36K | Hold |
724
| – | – | ﹤0.01% | 2393 |
|
|
2022
Q1 | $36K | Buy |
+724
| New | +$36K | ﹤0.01% | 2393 |
|