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REAP Financial Group’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
$13M Sell
189,687
-3,139
-2% -$215K 3.05% 7
2025
Q1
$11.6M Buy
192,826
+18,210
+10% +$1.1M 2.87% 9
2024
Q4
$10.3M Buy
174,616
+426
+0.2% +$25K 2.55% 11
2024
Q3
$11.3M Buy
174,190
+19,097
+12% +$1.23M 2.76% 7
2024
Q2
$9.47M Buy
155,093
+22,608
+17% +$1.38M 2.55% 13
2024
Q1
$7.68M Buy
132,485
+48,637
+58% +$2.82M 2.11% 13
2023
Q4
$4.73M Buy
+83,848
New +$4.73M 1.38% 18