Opus Capital Group’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 | $13M | Sell |
189,751
-1,890
| -1% | -$130K | 1.56% | 22 |
|
|
2025
Q1 | $11.5M | Sell |
191,641
-97
| -0.1% | -$5.84K | 1.48% | 22 |
|
|
2024
Q4 | $11.3M | Buy |
191,738
+5,780
| +3% | +$340K | 1.43% | 22 |
|
|
2024
Q3 | $12M | Buy |
185,958
+12,292
| +7% | +$794K | 1.5% | 21 |
|
|
2024
Q2 | $10.6M | Buy |
173,666
+5,625
| +3% | +$344K | 1.51% | 20 |
|
|
2024
Q1 | $9.74M | Buy |
168,041
+5,099
| +3% | +$296K | 1.42% | 20 |
|
|
2023
Q4 | $9.19M | Buy |
162,942
+373
| +0.2% | +$21K | 1.49% | 19 |
|
|
2023
Q3 | $8.58M | Buy |
162,569
+3,473
| +2% | +$183K | 1.52% | 19 |
|
|
2023
Q2 | $8.56M | Buy |
159,096
+5,817
| +4% | +$313K | 1.48% | 18 |
|
|
2023
Q1 | $8.11M | Buy |
153,279
+4,559
| +3% | +$241K | 1.49% | 18 |
|
|
2022
Q4 | $7.5M | Buy |
148,720
+19,507
| +15% | +$984K | 1.45% | 20 |
|
|
2022
Q3 | $5.94M | Sell |
129,213
-7,343
| -5% | -$337K | 1.29% | 21 |
|
|
2022
Q2 | $7.11M | Buy |
136,556
+29,186
| +27% | +$1.52M | 1.44% | 20 |
|
|
2022
Q1 | $6.37M | Buy |
+107,370
| New | +$6.37M | 1.24% | 18 |
|