NewEdge 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 | $11.6M | Buy |
168,995
+19,132
| +13% | +$1.31M | 0.06% | 335 |
|
|
2025
Q1 | $9.02M | Buy |
149,863
+71,022
| +90% | +$4.27M | 0.05% | 350 |
|
|
2024
Q4 | $4.64M | Buy |
78,841
+63,729
| +422% | +$3.75M | 0.03% | 528 |
|
|
2024
Q3 | $976K | Sell |
15,112
-14,594
| -49% | -$943K | 0.01% | 1120 |
|
|
2024
Q2 | $1.81M | Buy |
29,706
+15,649
| +111% | +$956K | 0.01% | 796 |
|
|
2024
Q1 | $815K | Buy |
14,057
+13,542
| +2,630% | +$785K | 0.01% | 1100 |
|
|
2023
Q4 | $29K | Buy |
515
+465
| +930% | +$26.2K | ﹤0.01% | 2428 |
|
|
2023
Q3 | $2.64K | Buy |
50
+44
| +733% | +$2.32K | ﹤0.01% | 2987 |
|
|
2023
Q2 | $323 | Sell |
6
-546
| -99% | -$29.4K | ﹤0.01% | 3354 |
|
|
2023
Q1 | $29.2K | Buy |
+552
| New | +$29.2K | ﹤0.01% | 2211 |
|