RLIM
Red Lighthouse Investment Management’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 | $6.37M | Buy |
92,924
+3,727
| +4% | +$255K | 2.43% | 9 |
|
|
2025
Q1 | $5.17M | Sell |
89,197
-3,188
| -3% | -$185K | 2.11% | 11 |
|
|
2024
Q4 | $5.43M | Buy |
92,385
+108
| +0.1% | +$6.35K | 2.15% | 10 |
|
|
2024
Q3 | $5.96M | Buy |
92,277
+2,317
| +3% | +$150K | 2.33% | 9 |
|
|
2024
Q2 | $5.5M | Buy |
89,960
+763
| +0.9% | +$46.6K | 2.3% | 9 |
|
|
2024
Q1 | $5.17M | Sell |
89,197
-1,414
| -2% | -$82K | 2.08% | 11 |
|
|
2023
Q4 | $5.11M | Buy |
90,611
+4,811
| +6% | +$271K | 2.14% | 12 |
|
|
2023
Q3 | $4.53M | Hold |
85,800
| – | – | 2.13% | 12 |
|
|
2023
Q2 | $4.62M | Buy |
85,800
+157
| +0.2% | +$8.45K | 2.11% | 12 |
|
|
2023
Q1 | $4.53M | Buy |
85,643
+596
| +0.7% | +$31.5K | 2.19% | 10 |
|
|
2022
Q4 | $4.29M | Buy |
+85,047
| New | +$4.29M | 2.16% | 10 |
|