Kestra Private Wealth 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 | $1.54M | Sell |
22,405
-178
| -0.8% | -$12.2K | 0.02% | 580 |
|
|
2025
Q1 | $1.36M | Sell |
22,583
-500
| -2% | -$30.1K | 0.02% | 569 |
|
|
2024
Q4 | $1.36M | Buy |
23,083
+4,988
| +28% | +$293K | 0.02% | 542 |
|
|
2024
Q3 | $1.17M | Buy |
18,095
+2,289
| +14% | +$148K | 0.02% | 562 |
|
|
2024
Q2 | $966K | Sell |
15,806
-756
| -5% | -$46.2K | 0.02% | 586 |
|
|
2024
Q1 | $960K | Buy |
+16,562
| New | +$960K | 0.02% | 565 |
|
|
2022
Q3 | – | Sell |
-10,706
| Closed | -$557K | – | 909 |
|
|
2022
Q2 | $557K | Sell |
10,706
-8,745
| -45% | -$455K | 0.03% | 470 |
|
|
2022
Q1 | $1.15M | Sell |
19,451
-554
| -3% | -$32.8K | 0.06% | 342 |
|
|
2021
Q4 | $1.27M | Buy |
+20,005
| New | +$1.27M | 0.06% | 327 |
|