Private Trust Company’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 | $155K | Hold |
2,265
| – | – | 0.01% | 808 |
|
|
2025
Q1 | $136K | Hold |
2,265
| – | – | 0.01% | 833 |
|
|
2024
Q4 | $133K | Buy |
2,265
+515
| +29% | +$30.3K | 0.01% | 822 |
|
|
2024
Q3 | $113K | Hold |
1,750
| – | – | 0.01% | 882 |
|
|
2024
Q2 | $107K | Buy |
1,750
+900
| +106% | +$55K | 0.01% | 849 |
|
|
2024
Q1 | $49.3K | Hold |
850
| – | – | 0.01% | 1111 |
|
|
2023
Q4 | $47.9K | Sell |
850
-375
| -31% | -$21.1K | 0.01% | 1073 |
|
|
2023
Q3 | $64.7K | Hold |
1,225
| – | – | 0.01% | 933 |
|
|
2023
Q2 | $65.9K | Sell |
1,225
-622
| -34% | -$33.5K | 0.01% | 936 |
|
|
2023
Q1 | $97.7K | Sell |
1,847
-2,172
| -54% | -$115K | 0.01% | 778 |
|
|
2022
Q4 | $203K | Buy |
4,019
+2,673
| +199% | +$135K | 0.03% | 506 |
|
|
2022
Q3 | $62K | Sell |
1,346
-8
| -0.6% | -$368 | 0.01% | 820 |
|
|
2022
Q2 | $70K | Buy |
+1,354
| New | +$70K | 0.01% | 815 |
|