Marquette Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-478
| Closed | -$25.7K | – | 287 |
|
|
2023
Q2 | $25.7K | Hold |
478
| – | – | 0.01% | 174 |
|
|
2023
Q1 | $25.3K | Sell |
478
-1,084
| -69% | -$57.3K | 0.01% | 162 |
|
|
2022
Q4 | $78.8K | Buy |
1,562
+209
| +15% | +$10.5K | 0.02% | 126 |
|
|
2022
Q3 | $62K | Hold |
1,353
| – | – | 0.02% | 132 |
|
|
2022
Q2 | $70K | Hold |
1,353
| – | – | 0.02% | 147 |
|
|
2022
Q1 | $80K | Hold |
1,353
| – | – | 0.02% | 164 |
|
|
2021
Q4 | $86K | Hold |
1,353
| – | – | 0.02% | 158 |
|
|
2021
Q3 | $87K | Buy |
+1,353
| New | +$87K | 0.02% | 149 |
|