Plancorp LLC’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 | $13.8M | Sell |
201,441
-1,244
| -0.6% | -$85.3K | 0.48% | 27 |
|
|
2025
Q1 | $12.2M | Sell |
202,685
-1,180
| -0.6% | -$71K | 0.48% | 26 |
|
|
2024
Q4 | $12M | Sell |
203,865
-5,117
| -2% | -$301K | 0.49% | 23 |
|
|
2024
Q3 | $13.5M | Sell |
208,982
-454
| -0.2% | -$29.3K | 0.55% | 23 |
|
|
2024
Q2 | $12.8M | Sell |
209,436
-1,713
| -0.8% | -$105K | 0.55% | 23 |
|
|
2024
Q1 | $12.2M | Sell |
211,149
-4,684
| -2% | -$271K | 0.53% | 23 |
|
|
2023
Q4 | $12.2M | Buy |
215,833
+11,323
| +6% | +$639K | 0.58% | 22 |
|
|
2023
Q3 | $10.8M | Buy |
204,510
+319
| +0.2% | +$16.8K | 0.58% | 22 |
|
|
2023
Q2 | $11M | Sell |
204,191
-812
| -0.4% | -$43.7K | 0.59% | 21 |
|
|
2023
Q1 | $10.8M | Sell |
205,003
-9,878
| -5% | -$522K | 0.61% | 21 |
|
|
2022
Q4 | $10.8M | Buy |
214,881
+52,096
| +32% | +$2.63M | 0.64% | 18 |
|
|
2022
Q3 | $7.48M | Sell |
162,785
-1,826
| -1% | -$83.9K | 0.5% | 23 |
|
|
2022
Q2 | $8.57M | Buy |
164,611
+62,765
| +62% | +$3.27M | 0.54% | 21 |
|
|
2022
Q1 | $6.04M | Hold |
101,846
| – | – | 0.39% | 27 |
|
|
2021
Q4 | $6.45M | Buy |
101,846
+4,816
| +5% | +$305K | 0.41% | 26 |
|
|
2021
Q3 | $6.26M | Hold |
97,030
| – | – | 0.43% | 24 |
|
|
2021
Q2 | $6.75M | Buy |
97,030
+15,956
| +20% | +$1.11M | 0.53% | 21 |
|
|
2021
Q1 | $5.33M | Hold |
81,074
| – | – | 1.17% | 18 |
|
|
2020
Q4 | $5.01M | Buy |
81,074
+782
| +1% | +$48.3K | 1.23% | 20 |
|
|
2020
Q3 | $4.15M | Hold |
80,292
| – | – | 1.26% | 20 |
|
|
2020
Q2 | $3.8M | Buy |
80,292
+5,736
| +8% | +$271K | 1.14% | 22 |
|
|
2020
Q1 | $2.96M | Hold |
74,556
| – | – | 1.15% | 22 |
|
|
2019
Q4 | $4.1M | Buy |
+74,556
| New | +$4.1M | 1.26% | 19 |
|