PrairieView Partners’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 | $23.8M | Sell |
347,829
-5,882
| -2% | -$403K | 2.31% | 13 |
|
|
2025
Q1 | $21.3M | Buy |
353,711
+11,763
| +3% | +$708K | 2.22% | 12 |
|
|
2024
Q4 | $20.1M | Buy |
341,948
+5,405
| +2% | +$318K | 2.1% | 13 |
|
|
2024
Q3 | $21.7M | Buy |
336,543
+11,962
| +4% | +$773K | 2.26% | 14 |
|
|
2024
Q2 | $19.8M | Sell |
324,581
-1,439
| -0.4% | -$87.9K | 2.23% | 13 |
|
|
2024
Q1 | $18.9M | Buy |
326,020
+10,167
| +3% | +$589K | 2.17% | 13 |
|
|
2023
Q4 | $17.8M | Buy |
315,853
+3,587
| +1% | +$202K | 2.2% | 13 |
|
|
2023
Q3 | $16.5M | Buy |
312,266
+10,125
| +3% | +$534K | 2.23% | 13 |
|
|
2023
Q2 | $16.3M | Buy |
302,141
+13,800
| +5% | +$743K | 2.13% | 13 |
|
|
2023
Q1 | $15.3M | Buy |
288,341
+13,633
| +5% | +$721K | 2.09% | 13 |
|
|
2022
Q4 | $13.9M | Buy |
274,708
+41,464
| +18% | +$2.09M | 2.05% | 13 |
|
|
2022
Q3 | $10.7M | Sell |
233,244
-7,418
| -3% | -$341K | 1.75% | 15 |
|
|
2022
Q2 | $12.5M | Buy |
240,662
+28,035
| +13% | +$1.46M | 1.95% | 14 |
|
|
2022
Q1 | $12.6M | Buy |
212,627
+3,695
| +2% | +$219K | 1.79% | 15 |
|
|
2021
Q4 | $13.2M | Buy |
208,932
+26,506
| +15% | +$1.68M | 1.84% | 16 |
|
|
2021
Q3 | $11.8M | Buy |
182,426
+16,924
| +10% | +$1.09M | 1.76% | 16 |
|
|
2021
Q2 | $11.5M | Buy |
165,502
+18,387
| +12% | +$1.28M | 1.72% | 16 |
|
|
2021
Q1 | $9.67M | Buy |
147,115
+72,201
| +96% | +$4.74M | 1.55% | 16 |
|
|
2020
Q4 | $4.63M | Buy |
74,914
+74,647
| +27,958% | +$4.61M | 0.82% | 24 |
|
|
2020
Q3 | $14K | Buy |
267
+100
| +60% | +$5.24K | ﹤0.01% | 215 |
|
|
2020
Q2 | $8K | Hold |
167
| – | – | ﹤0.01% | 240 |
|
|
2020
Q1 | $7K | Buy |
+167
| New | +$7K | ﹤0.01% | 237 |
|