QFA
Quantum Financial Advisors’s Avantis Emerging Markets Equity ETF AVEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22M | Buy |
320,694
+12,804
| +4% | +$878K | 2.97% | 7 |
|
|
2025
Q1 | $18.5M | Buy |
307,890
+32,011
| +12% | +$1.93M | 2.76% | 9 |
|
|
2024
Q4 | $16.2M | Sell |
275,879
-8,674
| -3% | -$510K | 2.47% | 12 |
|
|
2024
Q3 | $18.4M | Buy |
284,553
+20,438
| +8% | +$1.32M | 2.88% | 9 |
|
|
2024
Q2 | $16.1M | Sell |
264,115
-13,884
| -5% | -$848K | 2.83% | 10 |
|
|
2024
Q1 | $16.1M | Sell |
277,999
-1,196
| -0.4% | -$69.3K | 2.96% | 10 |
|
|
2023
Q4 | $15.7M | Buy |
279,195
+36,298
| +15% | +$2.05M | 3.84% | 10 |
|
|
2023
Q3 | $12.8M | Sell |
242,897
-91
| -0% | -$4.8K | 3.77% | 8 |
|
|
2023
Q2 | $13.1M | Buy |
242,988
+7,789
| +3% | +$419K | 3.85% | 8 |
|
|
2023
Q1 | $12.4M | Sell |
235,199
-3,206
| -1% | -$170K | 3.92% | 8 |
|
|
2022
Q4 | $12M | Buy |
238,405
+14,944
| +7% | +$754K | 5.41% | 5 |
|
|
2022
Q3 | $10.3M | Buy |
223,461
+3,697
| +2% | +$170K | 4.55% | 8 |
|
|
2022
Q2 | $11.6M | Buy |
+219,764
| New | +$11.6M | 4.34% | 8 |
|