NWM
Northwest Wealth Management’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 | $10.2M | Buy |
148,982
+439
| +0.3% | +$30.1K | 1.85% | 13 |
|
|
2025
Q1 | $8.94M | Buy |
148,543
+3,727
| +3% | +$224K | 1.78% | 14 |
|
|
2024
Q4 | $8.51M | Sell |
144,816
-5,453
| -4% | -$321K | 1.8% | 13 |
|
|
2024
Q3 | $9.71M | Buy |
150,269
+3,077
| +2% | +$199K | 2.26% | 10 |
|
|
2024
Q2 | $8.99M | Sell |
147,192
-3,493
| -2% | -$213K | 2.33% | 10 |
|
|
2024
Q1 | $8.73M | Sell |
150,685
-2,258
| -1% | -$131K | 2.39% | 9 |
|
|
2023
Q4 | $8.62M | Buy |
152,943
+19,332
| +14% | +$1.09M | 2.6% | 8 |
|
|
2023
Q3 | $7.05M | Buy |
133,611
+12,412
| +10% | +$655K | 2.54% | 8 |
|
|
2023
Q2 | $6.52M | Buy |
121,199
+4,066
| +3% | +$219K | 2.36% | 10 |
|
|
2023
Q1 | $6.2M | Buy |
117,133
+5,650
| +5% | +$299K | 2.37% | 10 |
|
|
2022
Q4 | $5.62M | Buy |
111,483
+47,417
| +74% | +$2.39M | 2.41% | 7 |
|
|
2022
Q3 | $2.94M | Buy |
64,066
+6,917
| +12% | +$318K | 1.3% | 25 |
|
|
2022
Q2 | $2.97M | Buy |
57,149
+8,708
| +18% | +$453K | 1.29% | 24 |
|
|
2022
Q1 | $2.87M | Buy |
48,441
+11,137
| +30% | +$660K | 1.41% | 23 |
|
|
2021
Q4 | $2.36M | Buy |
37,304
+10,036
| +37% | +$635K | 1.1% | 28 |
|
|
2021
Q3 | $1.76M | Buy |
27,268
+8,396
| +44% | +$542K | 0.87% | 31 |
|
|
2021
Q2 | $1.31M | Buy |
18,872
+5,434
| +40% | +$378K | 0.7% | 41 |
|
|
2021
Q1 | $883K | Buy |
13,438
+5,567
| +71% | +$366K | 0.55% | 50 |
|
|
2020
Q4 | $486K | Buy |
+7,871
| New | +$486K | 0.34% | 69 |
|