LAM Group’s Avantis Emerging Markets Small Cap Equity ETF AVEE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $449K | Sell |
7,445
-100
| -1% | -$6.03K | 0.3% | 62 |
|
|
2025
Q1 | $396K | Sell |
7,545
-400
| -5% | -$21K | 0.29% | 62 |
|
|
2024
Q4 | $423K | Sell |
7,945
-1,740
| -18% | -$92.7K | 0.3% | 63 |
|
|
2024
Q3 | $570K | Buy |
9,685
+2,615
| +37% | +$154K | 0.4% | 57 |
|
|
2024
Q2 | $392K | Buy |
7,070
+700
| +11% | +$38.8K | 0.33% | 63 |
|
|
2024
Q1 | $337K | Buy |
6,370
+2,270
| +55% | +$120K | 0.28% | 66 |
|
|
2023
Q4 | $219K | Buy |
+4,100
| New | +$219K | 0.2% | 63 |
|