Mariner’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
$14.9M Sell
216,765
-10,736
-5% -$736K 0.02% 491
2025
Q1
$13.7M Buy
227,501
+115,154
+102% +$6.93M 0.02% 470
2024
Q4
$6.6M Buy
112,347
+5,850
+5% +$344K 0.01% 696
2024
Q3
$6.88M Buy
106,497
+25,503
+31% +$1.65M 0.01% 667
2024
Q2
$4.95M Buy
80,994
+15,403
+23% +$941K 0.01% 728
2024
Q1
$3.8M Buy
65,591
+10,090
+18% +$585K 0.01% 831
2023
Q4
$3.13M Buy
55,501
+7,894
+17% +$445K 0.01% 865
2023
Q3
$2.51M Buy
47,607
+16,178
+51% +$854K 0.01% 885
2023
Q2
$1.69M Buy
31,429
+12,743
+68% +$686K ﹤0.01% 1048
2023
Q1
$988K Buy
+18,686
New +$988K ﹤0.01% 1279