Passive 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 | $9.1M | Buy |
132,648
+2,669
| +2% | +$183K | 2.83% | 9 |
|
|
2025
Q1 | $7.82M | Buy |
129,979
+4,250
| +3% | +$256K | 2.48% | 11 |
|
|
2024
Q4 | $7.39M | Buy |
125,729
+1,423
| +1% | +$83.7K | 2.6% | 10 |
|
|
2024
Q3 | $8.03M | Buy |
124,306
+188
| +0.2% | +$12.1K | 2.8% | 9 |
|
|
2024
Q2 | $7.58M | Buy |
124,118
+5,377
| +5% | +$328K | 2.81% | 9 |
|
|
2024
Q1 | $6.88M | Buy |
118,741
+919
| +0.8% | +$53.3K | 2.69% | 10 |
|
|
2023
Q4 | $6.64M | Buy |
117,822
+3,391
| +3% | +$191K | 2.7% | 10 |
|
|
2023
Q3 | $6.04M | Buy |
114,431
+804
| +0.7% | +$42.4K | 2.7% | 11 |
|
|
2023
Q2 | $6.11M | Buy |
113,627
+1,897
| +2% | +$102K | 2.6% | 11 |
|
|
2023
Q1 | $5.91M | Buy |
111,730
+54
| +0% | +$2.86K | 2.58% | 11 |
|
|
2022
Q4 | $5.63M | Buy |
111,676
+50,634
| +83% | +$2.55M | 2.56% | 11 |
|
|
2022
Q3 | $2.8M | Buy |
61,042
+5,977
| +11% | +$275K | 1.48% | 16 |
|
|
2022
Q2 | $2.87M | Buy |
55,065
+14,171
| +35% | +$737K | 1.46% | 15 |
|
|
2022
Q1 | $2.42M | Buy |
40,894
+20,154
| +97% | +$1.19M | 1.3% | 16 |
|
|
2021
Q4 | $1.31M | Buy |
+20,740
| New | +$1.31M | 0.74% | 17 |
|