Perigon Wealth 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 | $3.99M | Buy |
58,202
+4,090
| +8% | +$280K | 0.09% | 217 |
|
|
2025
Q1 | $3.26M | Sell |
54,112
-390
| -0.7% | -$23.5K | 0.08% | 232 |
|
|
2024
Q4 | $3.18M | Buy |
54,502
+6,083
| +13% | +$355K | 0.08% | 234 |
|
|
2024
Q3 | $3.13M | Buy |
48,419
+569
| +1% | +$36.8K | 0.08% | 218 |
|
|
2024
Q2 | $2.92M | Sell |
47,850
-345
| -0.7% | -$21.1K | 0.08% | 203 |
|
|
2024
Q1 | $2.79M | Buy |
48,195
+837
| +2% | +$48.5K | 0.08% | 211 |
|
|
2023
Q4 | $2.67M | Buy |
47,358
+27,269
| +136% | +$1.54M | 0.09% | 188 |
|
|
2023
Q3 | $1.06M | Buy |
20,089
+7,577
| +61% | +$400K | 0.04% | 295 |
|
|
2023
Q2 | $673K | Buy |
12,512
+217
| +2% | +$11.7K | 0.03% | 387 |
|
|
2023
Q1 | $650K | Buy |
12,295
+879
| +8% | +$46.5K | 0.04% | 345 |
|
|
2022
Q4 | $576K | Sell |
11,416
-13,807
| -55% | -$697K | 0.04% | 361 |
|
|
2022
Q3 | $1.16M | Sell |
25,223
-898
| -3% | -$41.2K | 0.1% | 188 |
|
|
2022
Q2 | $1.36M | Buy |
26,121
+10,733
| +70% | +$558K | 0.11% | 172 |
|
|
2022
Q1 | $912K | Sell |
15,388
-4,239
| -22% | -$251K | 0.06% | 250 |
|
|
2021
Q4 | $1.24M | Buy |
19,627
+11,993
| +157% | +$760K | 0.09% | 190 |
|
|
2021
Q3 | $492K | Buy |
7,634
+1,409
| +23% | +$90.8K | 0.04% | 308 |
|
|
2021
Q2 | $433K | Sell |
6,225
-28
| -0.4% | -$1.95K | 0.04% | 332 |
|
|
2021
Q1 | $411K | Buy |
6,253
+573
| +10% | +$37.7K | 0.04% | 330 |
|
|
2020
Q4 | $351K | Buy |
5,680
+1,181
| +26% | +$73K | 0.04% | 307 |
|
|
2020
Q3 | $233K | Buy |
+4,499
| New | +$233K | 0.03% | 338 |
|