MML Investors Services’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 | $119M | Buy |
1,732,017
+441,520
| +34% | +$30.3M | 0.34% | 54 |
|
|
2025
Q1 | $77.6M | Buy |
1,290,497
+221,287
| +21% | +$13.3M | 0.26% | 76 |
|
|
2024
Q4 | $62.9M | Buy |
1,069,210
+127,990
| +14% | +$7.52M | 0.22% | 91 |
|
|
2024
Q3 | $60.8M | Buy |
941,220
+687,056
| +270% | +$44.4M | 0.22% | 93 |
|
|
2024
Q2 | $15.5M | Buy |
254,164
+9,118
| +4% | +$557K | 0.06% | 300 |
|
|
2024
Q1 | $14.2M | Buy |
245,046
+76,652
| +46% | +$4.44M | 0.06% | 315 |
|
|
2023
Q4 | $9.5M | Buy |
168,394
+53,698
| +47% | +$3.03M | 0.04% | 387 |
|
|
2023
Q3 | $6.06M | Buy |
114,696
+53,502
| +87% | +$2.82M | 0.03% | 473 |
|
|
2023
Q2 | $3.29M | Buy |
+61,194
| New | +$3.29M | 0.02% | 693 |
|
|
2023
Q1 | – | Sell |
-5,021
| Closed | -$253K | – | 2071 |
|
|
2022
Q4 | $253K | Buy |
+5,021
| New | +$253K | ﹤0.01% | 1884 |
|