Prosperity Planning’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 | $9.45M | Buy |
137,850
+6,318
| +5% | +$433K | 2.73% | 10 |
|
|
2025
Q1 | $7.91M | Buy |
131,532
+9,224
| +8% | +$555K | 2.48% | 12 |
|
|
2024
Q4 | $7.19M | Buy |
122,308
+3,106
| +3% | +$183K | 2.3% | 13 |
|
|
2024
Q3 | $7.7M | Buy |
119,202
+4,957
| +4% | +$320K | 2.44% | 13 |
|
|
2024
Q2 | $6.98M | Buy |
114,245
+2,851
| +3% | +$174K | 2.39% | 13 |
|
|
2024
Q1 | $6.46M | Buy |
111,394
+8,410
| +8% | +$487K | 2.24% | 13 |
|
|
2023
Q4 | $5.81M | Buy |
102,984
+6,509
| +7% | +$367K | 2.17% | 13 |
|
|
2023
Q3 | $5.09M | Buy |
96,475
+2,923
| +3% | +$154K | 2.13% | 14 |
|
|
2023
Q2 | $5.03M | Buy |
93,552
+6,965
| +8% | +$375K | 2.08% | 13 |
|
|
2023
Q1 | $4.58M | Buy |
86,587
+14,710
| +20% | +$778K | 2% | 15 |
|
|
2022
Q4 | $4.21M | Hold |
71,877
| – | – | 2.08% | 15 |
|
|
2022
Q3 | $3.3M | Buy |
71,877
+25,917
| +56% | +$1.19M | 1.72% | 16 |
|
|
2022
Q2 | $3.15M | Hold |
45,960
| – | – | 1.61% | 17 |
|
|
2022
Q1 | $3.21M | Hold |
45,960
| – | – | 1.57% | 19 |
|
|
2021
Q4 | $2.91M | Buy |
45,960
+6,258
| +16% | +$396K | 1.47% | 20 |
|
|
2021
Q3 | $2.56M | Buy |
39,702
+2,771
| +8% | +$179K | 1.4% | 21 |
|
|
2021
Q2 | $2.57M | Buy |
36,931
+3,624
| +11% | +$252K | 1.59% | 19 |
|
|
2021
Q1 | $2.19M | Buy |
33,307
+2,733
| +9% | +$180K | 1.55% | 21 |
|
|
2020
Q4 | $1.89M | Buy |
+30,574
| New | +$1.89M | 1.6% | 22 |
|