Private Capital Management (Colorado)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $555K | Buy |
9,434
+2,032
| +27% | +$119K | 0.11% | 85 |
|
|
2024
Q3 | $478K | Hold |
7,402
| – | – | 0.09% | 108 |
|
|
2024
Q2 | $452K | Sell |
7,402
-1,495
| -17% | -$91.3K | 0.09% | 90 |
|
|
2024
Q1 | $516K | Sell |
8,897
-221
| -2% | -$12.8K | 0.11% | 86 |
|
|
2023
Q4 | $514K | Buy |
9,118
+4,936
| +118% | +$278K | 0.12% | 82 |
|
|
2023
Q3 | $221K | Buy |
4,182
+1,638
| +64% | +$86.5K | 0.06% | 115 |
|
|
2023
Q2 | $137K | Buy |
2,544
+414
| +19% | +$22.3K | 0.04% | 134 |
|
|
2023
Q1 | $113K | Buy |
+2,130
| New | +$113K | 0.03% | 141 |
|