Park Avenue Securities’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 | $30.4M | Buy |
444,194
+21,308
| +5% | +$1.46M | 0.28% | 58 |
|
|
2025
Q1 | $25.4M | Buy |
422,886
+72,845
| +21% | +$4.38M | 0.31% | 42 |
|
|
2024
Q4 | $20.6M | Buy |
350,041
+60,515
| +21% | +$3.56M | 0.21% | 71 |
|
|
2024
Q3 | $18.7M | Buy |
289,526
+61,662
| +27% | +$3.98M | 0.21% | 68 |
|
|
2024
Q2 | $13.9M | Buy |
227,864
+25,536
| +13% | +$1.56M | 0.17% | 86 |
|
|
2024
Q1 | $11.7M | Buy |
202,328
+13,221
| +7% | +$766K | 0.15% | 100 |
|
|
2023
Q4 | $10.7M | Buy |
189,107
+16,363
| +9% | +$923K | 0.15% | 95 |
|
|
2023
Q3 | $9.12M | Buy |
172,744
+37,077
| +27% | +$1.96M | 0.14% | 99 |
|
|
2023
Q2 | $7.3M | Buy |
135,667
+25,519
| +23% | +$1.37M | 0.12% | 119 |
|
|
2023
Q1 | $5.83M | Buy |
110,148
+69,183
| +169% | +$3.66M | 0.1% | 135 |
|
|
2022
Q4 | $2.07M | Buy |
40,965
+14,140
| +53% | +$713K | 0.04% | 303 |
|
|
2022
Q3 | $1.23M | Buy |
26,825
+10,463
| +64% | +$481K | 0.02% | 383 |
|
|
2022
Q2 | $851K | Buy |
16,362
+5,484
| +50% | +$285K | 0.02% | 531 |
|
|
2022
Q1 | $645K | Buy |
10,878
+3,952
| +57% | +$234K | 0.01% | 630 |
|
|
2021
Q4 | $439K | Buy |
+6,926
| New | +$439K | 0.01% | 766 |
|