Private Advisor Group’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 | $16.3M | Sell |
238,525
-3,119
| -1% | -$214K | 0.09% | 238 |
|
|
2025
Q1 | $14.5M | Buy |
241,644
+45,824
| +23% | +$2.76M | 0.09% | 231 |
|
|
2024
Q4 | $11.5M | Sell |
195,820
-5,488
| -3% | -$323K | 0.06% | 289 |
|
|
2024
Q3 | $13M | Buy |
201,308
+162,424
| +418% | +$10.5M | 0.08% | 235 |
|
|
2024
Q2 | $2.38M | Buy |
38,884
+2,221
| +6% | +$136K | 0.02% | 757 |
|
|
2024
Q1 | $2.12M | Buy |
36,663
+3,338
| +10% | +$193K | 0.02% | 779 |
|
|
2023
Q4 | $1.88M | Sell |
33,325
-9,725
| -23% | -$548K | 0.01% | 796 |
|
|
2023
Q3 | $2.27M | Buy |
43,050
+10,988
| +34% | +$580K | 0.02% | 656 |
|
|
2023
Q2 | $1.83M | Buy |
32,062
+116
| +0.4% | +$6.62K | 0.02% | 750 |
|
|
2023
Q1 | $1.69M | Sell |
31,946
-30,711
| -49% | -$1.62M | 0.02% | 763 |
|
|
2022
Q4 | $1.5M | Buy |
62,657
+896
| +1% | +$21.4K | 0.08% | 267 |
|
|
2022
Q3 | $2.84M | Buy |
61,761
+28,810
| +87% | +$1.32M | 0.03% | 501 |
|
|
2022
Q2 | $1.71M | Sell |
32,951
-714
| -2% | -$37.1K | 0.02% | 825 |
|
|
2022
Q1 | $2M | Buy |
33,665
+669
| +2% | +$39.7K | 0.02% | 799 |
|
|
2021
Q4 | $2.09M | Sell |
32,996
-15,679
| -32% | -$993K | 0.02% | 796 |
|
|
2021
Q3 | $3.14M | Buy |
48,675
+2,400
| +5% | +$155K | 0.02% | 706 |
|
|
2021
Q2 | $3.22M | Buy |
46,275
+4,953
| +12% | +$345K | 0.03% | 572 |
|
|
2021
Q1 | $2.72M | Buy |
+41,322
| New | +$2.72M | 0.03% | 589 |
|