Merit Financial Group’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
$11.8M Sell
171,596
-693,484
-80% -$47.5M 0.13% 124
2025
Q1
$52.1M Buy
865,080
+151,556
+21% +$9.12M 0.78% 28
2024
Q4
$41.9M Buy
713,524
+591,800
+486% +$34.8M 0.75% 28
2024
Q3
$7.86M Sell
121,724
-15,635
-11% -$1.01M 0.18% 104
2024
Q2
$8.39M Sell
137,359
-3,998
-3% -$244K 0.19% 88
2024
Q1
$8.53M Buy
141,357
+17,414
+14% +$1.05M 0.2% 85
2023
Q4
$6.99M Buy
+123,943
New +$6.99M 0.21% 74