Nations 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 | $511K | Hold |
7,452
| – | – | 0.04% | 447 |
|
|
2025
Q1 | $448K | Buy |
7,452
+39
| +0.5% | +$2.35K | 0.03% | 448 |
|
|
2024
Q4 | $436K | Hold |
7,413
| – | – | 0.03% | 475 |
|
|
2024
Q3 | $479K | Hold |
7,413
| – | – | 0.03% | 449 |
|
|
2024
Q2 | $453K | Buy |
7,413
+543
| +8% | +$33.2K | 0.04% | 433 |
|
|
2024
Q1 | $398K | Hold |
6,870
| – | – | 0.03% | 478 |
|
|
2023
Q4 | $387K | Hold |
6,870
| – | – | 0.04% | 456 |
|
|
2023
Q3 | $363K | Hold |
6,870
| – | – | 0.04% | 451 |
|
|
2023
Q2 | $370K | Hold |
6,870
| – | – | 0.04% | 446 |
|
|
2023
Q1 | $363K | Buy |
6,870
+287
| +4% | +$15.2K | 0.04% | 442 |
|
|
2022
Q4 | $332K | Hold |
6,583
| – | – | 0.04% | 450 |
|
|
2022
Q3 | $302K | Buy |
6,583
+181
| +3% | +$8.3K | 0.04% | 392 |
|
|
2022
Q2 | $333K | Buy |
+6,402
| New | +$333K | 0.04% | 387 |
|
|
2022
Q1 | – | Sell |
-3,559
| Closed | -$225K | – | 523 |
|
|
2021
Q4 | $225K | Buy |
+3,559
| New | +$225K | 0.03% | 444 |
|