Quarry Hill 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 | $1.68M | Buy |
24,504
+4,377
| +22% | +$300K | 0.98% | 24 |
|
|
2025
Q1 | $1.21M | Buy |
20,127
+409
| +2% | +$24.6K | 0.79% | 24 |
|
|
2024
Q4 | $1.16M | Sell |
19,718
-608
| -3% | -$35.7K | 0.78% | 24 |
|
|
2024
Q3 | $1.31M | Hold |
20,326
| – | – | 0.88% | 23 |
|
|
2024
Q2 | $1.24M | Buy |
20,326
+123
| +0.6% | +$7.51K | 0.83% | 24 |
|
|
2024
Q1 | $1.17M | Sell |
20,203
-480
| -2% | -$27.8K | 0.86% | 21 |
|
|
2023
Q4 | $1.17M | Sell |
20,683
-2,526
| -11% | -$142K | 0.95% | 21 |
|
|
2023
Q3 | $1.23M | Sell |
23,209
-759
| -3% | -$40.1K | 1.12% | 19 |
|
|
2023
Q2 | $1.29M | Sell |
23,968
-800
| -3% | -$43K | 1.16% | 19 |
|
|
2023
Q1 | $1.31M | Sell |
24,768
-924
| -4% | -$48.9K | 1.23% | 19 |
|
|
2022
Q4 | $1.3M | Buy |
+25,692
| New | +$1.3M | 1.31% | 17 |
|