Pathstone 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 | $1.51M | Buy |
21,972
+526
| +2% | +$36.1K | 0.01% | 1156 |
|
|
2025
Q1 | $1.29M | Sell |
21,446
-83
| -0.4% | -$4.99K | 0.01% | 1238 |
|
|
2024
Q4 | $1.27M | Buy |
21,529
+94
| +0.4% | +$5.53K | 0.01% | 1236 |
|
|
2024
Q3 | $1.38M | Buy |
21,435
+26
| +0.1% | +$1.68K | 0.01% | 1192 |
|
|
2024
Q2 | $1.31M | Buy |
21,409
+8,944
| +72% | +$546K | 0.01% | 1167 |
|
|
2024
Q1 | $722K | Sell |
12,465
-1,880
| -13% | -$109K | ﹤0.01% | 1489 |
|
|
2023
Q4 | $809K | Buy |
+14,345
| New | +$809K | ﹤0.01% | 1189 |
|