Mutual Advisors’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 | $410K | Sell |
5,819
-296
| -5% | -$20.9K | 0.01% | 868 |
|
|
2025
Q1 | $368K | Sell |
6,115
-266
| -4% | -$16K | 0.01% | 831 |
|
|
2024
Q4 | $373K | Buy |
6,381
+7
| +0.1% | +$409 | 0.01% | 814 |
|
|
2024
Q3 | $404K | Sell |
6,374
-9,247
| -59% | -$586K | 0.01% | 777 |
|
|
2024
Q2 | $939K | Buy |
15,621
+9,173
| +142% | +$551K | 0.03% | 505 |
|
|
2024
Q1 | $374K | Hold |
6,448
| – | – | 0.01% | 791 |
|
|
2023
Q4 | $364K | Buy |
6,448
+3
| +0% | +$169 | 0.01% | 754 |
|
|
2023
Q3 | $340K | Hold |
6,445
| – | – | 0.01% | 740 |
|
|
2023
Q2 | $347K | Buy |
6,445
+102
| +2% | +$5.49K | 0.01% | 760 |
|
|
2023
Q1 | $335K | Sell |
6,343
-155
| -2% | -$8.2K | 0.01% | 745 |
|
|
2022
Q4 | $328K | Sell |
6,498
-46
| -0.7% | -$2.32K | 0.01% | 714 |
|
|
2022
Q3 | $301K | Hold |
6,544
| – | – | 0.02% | 711 |
|
|
2022
Q2 | $340K | Hold |
6,544
| – | – | 0.02% | 637 |
|
|
2022
Q1 | $388K | Buy |
6,544
+46
| +0.7% | +$2.73K | 0.02% | 643 |
|
|
2021
Q4 | $411K | Buy |
6,498
+38
| +0.6% | +$2.4K | 0.02% | 634 |
|
|
2021
Q3 | $417K | Buy |
6,460
+2,722
| +73% | +$176K | 0.02% | 602 |
|
|
2021
Q2 | $260K | Buy |
3,738
+467
| +14% | +$32.5K | 0.02% | 714 |
|
|
2021
Q1 | $215K | Hold |
3,271
| – | – | 0.01% | 714 |
|
|
2020
Q4 | $202K | Buy |
+3,271
| New | +$202K | 0.02% | 700 |
|