OMC
Old Mission Capital’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 | $29.7M | Buy |
+432,813
| New | +$29.7M | 0.49% | 16 |
|
|
2024
Q4 | – | Sell |
-255,722
| Closed | -$16.5M | – | 884 |
|
|
2024
Q3 | $16.5M | Buy |
255,722
+128,035
| +100% | +$8.27M | 0.24% | 45 |
|
|
2024
Q2 | $7.8M | Buy |
127,687
+120,225
| +1,611% | +$7.34M | 0.13% | 73 |
|
|
2024
Q1 | $432K | Sell |
7,462
-384,004
| -98% | -$22.3M | 0.01% | 623 |
|
|
2023
Q4 | $22.1M | Buy |
391,466
+253,905
| +185% | +$14.3M | 0.4% | 24 |
|
|
2023
Q3 | $7.26M | Buy |
+137,561
| New | +$7.26M | 0.16% | 89 |
|
|
2023
Q2 | – | Sell |
-242,181
| Closed | -$12.8M | – | 886 |
|
|
2023
Q1 | $12.8M | Buy |
242,181
+137,378
| +131% | +$7.27M | 0.25% | 34 |
|
|
2022
Q4 | $5.29M | Sell |
104,803
-50,108
| -32% | -$2.53M | 0.15% | 98 |
|
|
2022
Q3 | $7.12M | Sell |
154,911
-31,404
| -17% | -$1.44M | 0.22% | 61 |
|
|
2022
Q2 | $9.69M | Buy |
186,315
+130,915
| +236% | +$6.81M | 0.27% | 54 |
|
|
2022
Q1 | $3.28M | Buy |
+55,400
| New | +$3.28M | 0.09% | 179 |
|
|
2021
Q4 | – | Sell |
-24,348
| Closed | -$1.57M | – | 897 |
|
|
2021
Q3 | $1.57M | Buy |
+24,348
| New | +$1.57M | 0.06% | 248 |
|