Neuberger Berman Group’s Avantis Emerging Markets Equity ETF AVEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $73.2M | Sell |
1,067,638
-58,104
| -5% | -$3.98M | 0.06% | 382 |
|
|
2025
Q1 | $67.7M | Buy |
1,125,742
+64,475
| +6% | +$3.88M | 0.06% | 375 |
|
|
2024
Q4 | $62.4M | Buy |
1,061,267
+89,018
| +9% | +$5.23M | 0.05% | 390 |
|
|
2024
Q3 | $62.8M | Buy |
972,249
+144,001
| +17% | +$9.3M | 0.05% | 399 |
|
|
2024
Q2 | $50.6M | Buy |
828,248
+70,484
| +9% | +$4.31M | 0.04% | 419 |
|
|
2024
Q1 | $43.9M | Buy |
757,764
+271,625
| +56% | +$15.7M | 0.04% | 474 |
|
|
2023
Q4 | $27.4M | Buy |
+486,139
| New | +$27.4M | 0.02% | 541 |
|