Pure Financial Advisors’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 | $94.7M | Sell |
1,381,984
-22,543
| -2% | -$1.55M | 1.67% | 18 |
|
|
2025
Q1 | $84.5M | Sell |
1,404,527
-78,043
| -5% | -$4.7M | 1.77% | 17 |
|
|
2024
Q4 | $87.2M | Sell |
1,482,570
-13,670
| -0.9% | -$804K | 1.98% | 15 |
|
|
2024
Q3 | $96.7M | Sell |
1,496,240
-15,849
| -1% | -$1.02M | 2.32% | 12 |
|
|
2024
Q2 | $92.4M | Sell |
1,512,089
-7,370
| -0.5% | -$450K | 2.56% | 12 |
|
|
2024
Q1 | $88.1M | Buy |
1,519,459
+12,005
| +0.8% | +$696K | 2.76% | 9 |
|
|
2023
Q4 | $85M | Buy |
1,507,454
+15,085
| +1% | +$851K | 2.93% | 9 |
|
|
2023
Q3 | $78.8M | Buy |
1,492,369
+17,140
| +1% | +$905K | 3.22% | 8 |
|
|
2023
Q2 | $79.4M | Buy |
1,475,229
+12,019
| +0.8% | +$647K | 3.37% | 8 |
|
|
2023
Q1 | $77.4M | Buy |
1,463,210
+26,030
| +2% | +$1.38M | 3.59% | 8 |
|
|
2022
Q4 | $72.5M | Buy |
1,437,180
+67,877
| +5% | +$3.42M | 3.74% | 8 |
|
|
2022
Q3 | $62.9M | Buy |
1,369,303
+40,430
| +3% | +$1.86M | 3.66% | 7 |
|
|
2022
Q2 | $69.1M | Buy |
1,328,873
+65,546
| +5% | +$3.41M | 4.28% | 7 |
|
|
2022
Q1 | $74.9M | Buy |
1,263,327
+56,604
| +5% | +$3.36M | 3.43% | 8 |
|
|
2021
Q4 | $76.4M | Buy |
1,206,723
+49,445
| +4% | +$3.13M | 3.79% | 8 |
|
|
2021
Q3 | $74.7M | Buy |
1,157,278
+7,953
| +0.7% | +$513K | 5.76% | 5 |
|
|
2021
Q2 | $79.9M | Buy |
1,149,325
+29,416
| +3% | +$2.05M | 6.5% | 2 |
|
|
2021
Q1 | $73.6M | Buy |
+1,119,909
| New | +$73.6M | 7.31% | 1 |
|