Raymond James Financial Services 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $6.92M | Buy |
107,123
+14,905
| +16% | +$963K | 0.01% | 1059 |
|
|
2024
Q2 | $5.63M | Sell |
92,218
-8,585
| -9% | -$524K | 0.01% | 1103 |
|
|
2024
Q1 | $5.84M | Buy |
100,803
+1,006
| +1% | +$58.3K | 0.01% | 1055 |
|
|
2023
Q4 | $5.63M | Sell |
99,797
-1,469
| -1% | -$82.8K | 0.01% | 1023 |
|
|
2023
Q3 | $5.35M | Buy |
101,266
+11,847
| +13% | +$625K | 0.01% | 975 |
|
|
2023
Q2 | $4.81M | Buy |
89,419
+39,514
| +79% | +$2.13M | 0.01% | 1029 |
|
|
2023
Q1 | $2.64M | Sell |
49,905
-6,508
| -12% | -$344K | 0.01% | 1328 |
|
|
2022
Q4 | $2.85M | Buy |
56,413
+26,828
| +91% | +$1.35M | 0.01% | 1246 |
|
|
2022
Q3 | $1.36M | Buy |
29,585
+5,557
| +23% | +$255K | ﹤0.01% | 1652 |
|
|
2022
Q2 | $1.25M | Buy |
24,028
+6,307
| +36% | +$328K | ﹤0.01% | 1699 |
|
|
2022
Q1 | $1.05M | Sell |
17,721
-31,264
| -64% | -$1.85M | ﹤0.01% | 1915 |
|
|
2021
Q4 | $3.1M | Buy |
48,985
+34,722
| +243% | +$2.2M | 0.01% | 1267 |
|
|
2021
Q3 | $920K | Buy |
14,263
+2,848
| +25% | +$184K | ﹤0.01% | 2016 |
|
|
2021
Q2 | $794K | Buy |
+11,415
| New | +$794K | ﹤0.01% | 2098 |
|