Northwest Capital Management’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 | $242K | Sell |
3,528
-1,632
| -32% | -$112K | 0.13% | 100 |
|
|
2025
Q1 | $310K | Buy |
5,160
+3,352
| +185% | +$202K | 0.13% | 92 |
|
|
2024
Q4 | $106K | Buy |
1,808
+44
| +2% | +$2.59K | 0.05% | 150 |
|
|
2024
Q3 | $114K | Hold |
1,764
| – | – | 0.04% | 146 |
|
|
2024
Q2 | $108K | Sell |
1,764
-238
| -12% | -$14.5K | 0.04% | 145 |
|
|
2024
Q1 | $116K | Buy |
2,002
+45
| +2% | +$2.61K | 0.04% | 166 |
|
|
2023
Q4 | $110K | Buy |
1,957
+37
| +2% | +$2.09K | 0.04% | 169 |
|
|
2023
Q3 | $101K | Buy |
1,920
+238
| +14% | +$12.6K | 0.04% | 164 |
|
|
2023
Q2 | $90.5K | Buy |
+1,682
| New | +$90.5K | 0.04% | 164 |
|