Osaic Holdings’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 | $2.56M | Sell |
43,226
-239,287
| -85% | -$14.2M | 0.01% | 1474 |
|
|
2025
Q1 | $17M | Buy |
282,513
+219,663
| +350% | +$13.2M | 0.04% | 474 |
|
|
2024
Q4 | $3.69M | Buy |
62,850
+21,963
| +54% | +$1.29M | 0.01% | 1215 |
|
|
2024
Q3 | $2.64M | Sell |
40,887
-55,462
| -58% | -$3.58M | 0.01% | 1483 |
|
|
2024
Q2 | $5.89M | Buy |
96,349
+20,359
| +27% | +$1.24M | 0.01% | 914 |
|
|
2024
Q1 | $4.4M | Sell |
75,990
-95,096
| -56% | -$5.51M | 0.01% | 1120 |
|
|
2023
Q4 | $9.65M | Sell |
171,086
-126,760
| -43% | -$7.15M | 0.02% | 827 |
|
|
2023
Q3 | $15.7M | Buy |
297,846
+208,986
| +235% | +$11M | 0.02% | 643 |
|
|
2023
Q2 | $4.78M | Buy |
88,860
+33,660
| +61% | +$1.81M | 0.01% | 1215 |
|
|
2023
Q1 | $2.92M | Buy |
55,200
+26,592
| +93% | +$1.41M | 0.01% | 1532 |
|
|
2022
Q4 | $1.44M | Buy |
28,608
+14,723
| +106% | +$743K | ﹤0.01% | 2017 |
|
|
2022
Q3 | $637K | Buy |
13,885
+13,645
| +5,685% | +$626K | ﹤0.01% | 2651 |
|
|
2022
Q2 | $12K | Sell |
240
-2,116
| -90% | -$106K | ﹤0.01% | 5927 |
|
|
2022
Q1 | $140K | Sell |
2,356
-247
| -9% | -$14.7K | ﹤0.01% | 4314 |
|
|
2021
Q4 | $165K | Buy |
2,603
+5
| +0.2% | +$317 | ﹤0.01% | 4132 |
|
|
2021
Q3 | $168K | Buy |
2,598
+2,418
| +1,343% | +$156K | ﹤0.01% | 4065 |
|
|
2021
Q2 | $12K | Buy |
180
+30
| +20% | +$2K | ﹤0.01% | 5917 |
|
|
2021
Q1 | $10K | Hold |
150
| – | – | ﹤0.01% | 5814 |
|
|
2020
Q4 | $9K | Hold |
150
| – | – | ﹤0.01% | 5500 |
|
|
2020
Q3 | $8K | Buy |
+150
| New | +$8K | ﹤0.01% | 5332 |
|