Pacific Life Fund Advisors’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 | $1.6M | Sell |
23,304
-26,125
| -53% | -$1.79M | 0.17% | 19 |
|
|
2025
Q1 | $2.97M | Sell |
49,429
-4,904
| -9% | -$295K | 0.33% | 20 |
|
|
2024
Q4 | $3.19M | Sell |
54,333
-26,006
| -32% | -$1.53M | 0.33% | 21 |
|
|
2024
Q3 | $5.19M | Sell |
80,339
-917
| -1% | -$59.2K | 0.51% | 18 |
|
|
2024
Q2 | $4.96M | Sell |
81,256
-7,468
| -8% | -$456K | 0.5% | 19 |
|
|
2024
Q1 | $5.14M | Buy |
88,724
+888
| +1% | +$51.5K | 0.5% | 17 |
|
|
2023
Q4 | $4.95M | Sell |
87,836
-62,580
| -42% | -$3.53M | 0.5% | 19 |
|
|
2023
Q3 | $7.94M | Sell |
150,416
-5,016
| -3% | -$265K | 0.84% | 17 |
|
|
2023
Q2 | $8.36M | Sell |
155,432
-3,330
| -2% | -$179K | 0.85% | 17 |
|
|
2023
Q1 | $8.4M | Buy |
158,762
+17,400
| +12% | +$920K | 2.97% | 6 |
|
|
2022
Q4 | $7.13M | Buy |
+141,362
| New | +$7.13M | 2.54% | 6 |
|