Rockbridge Investment Management’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
Q1 | – | Sell |
-439
| Closed | -$24.8K | – | 160 |
|
|
2023
Q4 | $24.8K | Buy |
+439
| New | +$24.8K | ﹤0.01% | 312 |
|
|
2022
Q3 | – | Sell |
-513
| Closed | -$26.7K | – | 138 |
|
|
2022
Q2 | $26.7K | Sell |
513
-1,237
| -71% | -$64.4K | 0.01% | 271 |
|
|
2022
Q1 | $106K | Buy |
1,750
+955
| +120% | +$57.6K | 0.02% | 211 |
|
|
2021
Q4 | $50K | Buy |
795
+340
| +75% | +$21.4K | 0.01% | 344 |
|
|
2021
Q3 | $29K | Buy |
+455
| New | +$29K | ﹤0.01% | 390 |
|