O'Shaughnessy Asset Management’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 | $123K | Buy |
1,801
+823
| +84% | +$56.4K | ﹤0.01% | 1918 |
|
|
2025
Q1 | $58.8K | Sell |
978
-276
| -22% | -$16.6K | ﹤0.01% | 1967 |
|
|
2024
Q4 | $73.7K | Buy |
1,254
+291
| +30% | +$17.1K | ﹤0.01% | 1893 |
|
|
2024
Q3 | $62.4K | Sell |
963
-82
| -8% | -$5.31K | ﹤0.01% | 1848 |
|
|
2024
Q2 | $63.8K | Sell |
1,045
-301
| -22% | -$18.4K | ﹤0.01% | 1684 |
|
|
2024
Q1 | $78K | Buy |
+1,346
| New | +$78K | ﹤0.01% | 1625 |
|