LPL Financial’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 | $137M | Buy |
2,003,931
+532,324
| +36% | +$36.5M | 0.05% | 369 |
|
|
2025
Q1 | $88.5M | Buy |
1,471,607
+133,886
| +10% | +$8.06M | 0.03% | 463 |
|
|
2024
Q4 | $78.6M | Buy |
1,337,721
+119,922
| +10% | +$7.05M | 0.03% | 474 |
|
|
2024
Q3 | $78.7M | Buy |
1,217,799
+131,618
| +12% | +$8.5M | 0.04% | 450 |
|
|
2024
Q2 | $66.4M | Buy |
1,086,181
+99,541
| +10% | +$6.08M | 0.03% | 470 |
|
|
2024
Q1 | $57.2M | Buy |
986,640
+148,083
| +18% | +$8.58M | 0.03% | 501 |
|
|
2023
Q4 | $47.3M | Buy |
838,557
+92,506
| +12% | +$5.22M | 0.03% | 515 |
|
|
2023
Q3 | $39.4M | Buy |
746,051
+172,716
| +30% | +$9.12M | 0.03% | 537 |
|
|
2023
Q2 | $30.9M | Buy |
573,335
+23,606
| +4% | +$1.27M | 0.02% | 611 |
|
|
2023
Q1 | $29.1M | Buy |
549,729
+8,156
| +2% | +$431K | 0.02% | 602 |
|
|
2022
Q4 | $27.3M | Buy |
541,573
+197,110
| +57% | +$9.94M | 0.02% | 584 |
|
|
2022
Q3 | $15.8M | Buy |
344,463
+18,638
| +6% | +$856K | 0.02% | 739 |
|
|
2022
Q2 | $17M | Buy |
325,825
+62,064
| +24% | +$3.23M | 0.02% | 704 |
|
|
2022
Q1 | $15.6M | Buy |
263,761
+61,488
| +30% | +$3.65M | 0.01% | 769 |
|
|
2021
Q4 | $12.8M | Buy |
202,273
+57,999
| +40% | +$3.67M | 0.01% | 872 |
|
|
2021
Q3 | $9.31M | Buy |
144,274
+109,172
| +311% | +$7.04M | 0.01% | 1005 |
|
|
2021
Q2 | $2.44M | Buy |
35,102
+30,866
| +729% | +$2.15M | ﹤0.01% | 1806 |
|
|
2021
Q1 | $278K | Buy |
+4,236
| New | +$278K | ﹤0.01% | 3516 |
|