Renaissance Technologies’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 | $2.4M | Buy |
35,000
+27,800
| +386% | +$1.91M | ﹤0.01% | 1998 |
|
|
2025
Q1 | $433K | Sell |
7,200
-6,000
| -45% | -$361K | ﹤0.01% | 2799 |
|
|
2024
Q4 | $776K | Buy |
+13,200
| New | +$776K | ﹤0.01% | 2624 |
|
|
2024
Q3 | – | Sell |
-9,100
| Closed | -$556K | – | 3523 |
|
|
2024
Q2 | $556K | Buy |
9,100
+3,000
| +49% | +$183K | ﹤0.01% | 2652 |
|
|
2024
Q1 | $354K | Buy |
+6,100
| New | +$354K | ﹤0.01% | 3018 |
|
|
2023
Q1 | – | Sell |
-23,308
| Closed | -$1.18M | – | 3962 |
|
|
2022
Q4 | $1.18M | Sell |
23,308
-4,292
| -16% | -$217K | ﹤0.01% | 2433 |
|
|
2022
Q3 | $1.27M | Buy |
27,600
+1,500
| +6% | +$68.9K | ﹤0.01% | 2355 |
|
|
2022
Q2 | $1.36M | Buy |
+26,100
| New | +$1.36M | ﹤0.01% | 2493 |
|