Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $12.3M | Buy |
190,732
+105,243
| +123% | +$6.8M | 0.01% | 1099 |
|
|
2024
Q2 | $5.22M | Buy |
85,489
+4,838
| +6% | +$296K | ﹤0.01% | 1539 |
|
|
2024
Q1 | $4.67M | Buy |
80,651
+40,756
| +102% | +$2.36M | ﹤0.01% | 1628 |
|
|
2023
Q4 | $2.25M | Buy |
39,895
+2,156
| +6% | +$122K | ﹤0.01% | 2024 |
|
|
2023
Q3 | $1.99M | Buy |
+37,739
| New | +$1.99M | ﹤0.01% | 2018 |
|
|
2022
Q2 | – | Sell |
-8,998
| Closed | -$533K | – | 3861 |
|
|
2022
Q1 | $533K | Sell |
8,998
-676
| -7% | -$40K | ﹤0.01% | 3027 |
|
|
2021
Q4 | $613K | Buy |
9,674
+1,879
| +24% | +$119K | ﹤0.01% | 2932 |
|
|
2021
Q3 | $503K | Sell |
7,795
-3,987
| -34% | -$257K | ﹤0.01% | 3047 |
|
|
2021
Q2 | $819K | Sell |
11,782
-1,093
| -8% | -$76K | ﹤0.01% | 2720 |
|
|
2021
Q1 | $846K | Buy |
+12,875
| New | +$846K | ﹤0.01% | 2609 |
|