Orion Capital Management’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 | $666K | Buy |
9,710
+1,415
| +17% | +$97K | 0.25% | 66 |
|
|
2025
Q1 | $499K | Sell |
8,295
-1,126
| -12% | -$67.8K | 0.21% | 74 |
|
|
2024
Q4 | $554K | Sell |
9,421
-586
| -6% | -$34.5K | 0.24% | 67 |
|
|
2024
Q3 | $646K | Buy |
10,007
+204
| +2% | +$13.2K | 0.31% | 63 |
|
|
2024
Q2 | $599K | Sell |
9,803
-77
| -0.8% | -$4.7K | 0.31% | 61 |
|
|
2024
Q1 | $573K | Sell |
9,880
-1,048
| -10% | -$60.7K | 0.3% | 62 |
|
|
2023
Q4 | $616K | Sell |
10,928
-921
| -8% | -$51.9K | 0.36% | 55 |
|
|
2023
Q3 | $626K | Buy |
11,849
+7,124
| +151% | +$376K | 0.41% | 51 |
|
|
2023
Q2 | $254K | Buy |
+4,725
| New | +$254K | 0.17% | 105 |
|