NWAM LLC’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 | $1.34M | Buy |
19,290
+2,459
| +15% | +$171K | 0.11% | 179 |
|
|
2025
Q1 | $1.01M | Buy |
16,831
+887
| +6% | +$53.4K | 0.09% | 205 |
|
|
2024
Q4 | $937K | Buy |
15,944
+1,182
| +8% | +$69.5K | 0.06% | 270 |
|
|
2024
Q3 | $954K | Buy |
+14,762
| New | +$954K | 0.06% | 278 |
|
|
2024
Q2 | – | Sell |
-13,859
| Closed | -$831K | – | 176 |
|
|
2024
Q1 | $831K | Sell |
13,859
-1,866
| -12% | -$112K | 0.07% | 252 |
|
|
2023
Q4 | $887K | Buy |
15,725
+1,961
| +14% | +$111K | 0.07% | 245 |
|
|
2023
Q3 | $727K | Sell |
13,764
-3,310
| -19% | -$175K | 0.07% | 234 |
|
|
2023
Q2 | $919K | Buy |
17,074
+5,117
| +43% | +$275K | 0.08% | 234 |
|
|
2023
Q1 | $632K | Sell |
11,957
-4,113
| -26% | -$218K | 0.06% | 237 |
|
|
2022
Q4 | $811K | Buy |
16,070
+5,158
| +47% | +$260K | 0.07% | 235 |
|
|
2022
Q3 | $501K | Buy |
10,912
+774
| +8% | +$35.5K | 0.05% | 293 |
|
|
2022
Q2 | $518K | Buy |
10,138
+5,684
| +128% | +$290K | 0.05% | 295 |
|
|
2022
Q1 | $264K | Buy |
+4,454
| New | +$264K | 0.02% | 451 |
|