LFG
Larson Financial Group’s Avantis Emerging Markets Equity ETF AVEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.8M | Sell |
303,156
-75,389
| -20% | -$5.17M | 0.83% | 20 |
|
|
2025
Q1 | $22.8M | Sell |
378,545
-38,473
| -9% | -$2.31M | 1.08% | 14 |
|
|
2024
Q4 | $24.5M | Sell |
417,018
-56,305
| -12% | -$3.31M | 1.27% | 12 |
|
|
2024
Q3 | $30.6M | Sell |
473,323
-49,094
| -9% | -$3.17M | 1.73% | 8 |
|
|
2024
Q2 | $31.9M | Sell |
522,417
-40,672
| -7% | -$2.48M | 2.18% | 6 |
|
|
2024
Q1 | $32.6M | Sell |
563,089
-36,192
| -6% | -$2.1M | 2.52% | 5 |
|
|
2023
Q4 | $33.8M | Buy |
599,281
+3,275
| +0.5% | +$185K | 2.95% | 5 |
|
|
2023
Q3 | $31.5M | Buy |
596,006
+43,658
| +8% | +$2.3M | 3.09% | 4 |
|
|
2023
Q2 | $29.7M | Buy |
552,348
+41,720
| +8% | +$2.24M | 2.97% | 4 |
|
|
2023
Q1 | $27M | Buy |
510,628
+41,837
| +9% | +$2.21M | 2.93% | 4 |
|
|
2022
Q4 | $23.7M | Sell |
468,791
-90,521
| -16% | -$4.57M | 2.83% | 4 |
|
|
2022
Q3 | $25.7M | Buy |
559,312
+163,816
| +41% | +$7.52M | 3.65% | 3 |
|
|
2022
Q2 | $20.6M | Buy |
395,496
+35,793
| +10% | +$1.86M | 3.56% | 6 |
|
|
2022
Q1 | $21.3M | Buy |
359,703
+35,324
| +11% | +$2.09M | 3.41% | 6 |
|
|
2021
Q4 | $20.5M | Buy |
324,379
+52,331
| +19% | +$3.31M | 3.26% | 7 |
|
|
2021
Q3 | $17.6M | Buy |
272,048
+270,848
| +22,571% | +$17.5M | 3.48% | 7 |
|
|
2021
Q2 | $83K | Buy |
+1,200
| New | +$83K | 0.02% | 205 |
|