ORL
Oak Root LLC’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 | $80M | Sell |
1,167,215
-6,806
| -0.6% | -$466K | 9.91% | 4 |
|
|
2025
Q1 | $70.6M | Buy |
1,174,021
+5,180
| +0.4% | +$312K | 9.47% | 4 |
|
|
2024
Q4 | $68.7M | Hold |
1,168,841
| – | – | 8.95% | 4 |
|
|
2024
Q3 | $75.5M | Sell |
1,168,841
-18,827
| -2% | -$1.22M | 9.53% | 4 |
|
|
2024
Q2 | $72.6M | Hold |
1,187,668
| – | – | 9.67% | 4 |
|
|
2024
Q1 | $68.8M | Buy |
1,187,668
+2,040
| +0.2% | +$118K | 9.22% | 4 |
|
|
2023
Q4 | $66.9M | Buy |
+1,185,628
| New | +$66.9M | 10.11% | 4 |
|