NewSquare Capital’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 | $192K | Sell |
2,799
-545
| -16% | -$37.4K | 0.01% | 178 |
|
|
2025
Q1 | $201K | Sell |
3,344
-844
| -20% | -$50.8K | 0.02% | 171 |
|
|
2024
Q4 | $246K | Sell |
4,188
-941
| -18% | -$55.3K | 0.02% | 161 |
|
|
2024
Q3 | $331K | Buy |
+5,129
| New | +$331K | 0.03% | 155 |
|
|
2024
Q2 | – | Sell |
-4,188
| Closed | -$243K | – | 367 |
|
|
2024
Q1 | $243K | Buy |
+4,188
| New | +$243K | 0.02% | 151 |
|