Kestra Advisory Services’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 | $2.55M | Buy |
37,157
+14,967
| +67% | +$1.03M | 0.01% | 954 |
|
|
2025
Q1 | $1.34M | Buy |
22,190
+1,657
| +8% | +$99.7K | 0.01% | 1210 |
|
|
2024
Q4 | $1.21M | Buy |
20,533
+8,252
| +67% | +$485K | 0.01% | 1290 |
|
|
2024
Q3 | $793K | Sell |
12,281
-907
| -7% | -$58.6K | ﹤0.01% | 1469 |
|
|
2024
Q2 | $806K | Buy |
13,188
+1,854
| +16% | +$113K | ﹤0.01% | 1459 |
|
|
2024
Q1 | $657K | Buy |
11,334
+4,035
| +55% | +$234K | ﹤0.01% | 1490 |
|
|
2023
Q4 | $412K | Buy |
7,299
+2,344
| +47% | +$132K | ﹤0.01% | 1642 |
|
|
2023
Q3 | $262K | Buy |
+4,955
| New | +$262K | ﹤0.01% | 1757 |
|