Sage Rhino Capital’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 | $1.24M | Buy |
18,064
+19
| +0.1% | +$1.3K | 0.26% | 75 |
|
|
2025
Q1 | $1.09M | Sell |
18,045
-98
| -0.5% | -$5.9K | 0.25% | 79 |
|
|
2024
Q4 | $1.07M | Buy |
18,143
+1,057
| +6% | +$62.1K | 0.23% | 81 |
|
|
2024
Q3 | $1.1M | Sell |
17,086
-519
| -3% | -$33.5K | 0.24% | 83 |
|
|
2024
Q2 | $1.08M | Sell |
17,605
-531
| -3% | -$32.4K | 0.26% | 80 |
|
|
2024
Q1 | $1.05M | Sell |
18,136
-200
| -1% | -$11.6K | 0.25% | 79 |
|
|
2023
Q4 | $1.03M | Sell |
18,336
-8,750
| -32% | -$493K | 0.27% | 76 |
|
|
2023
Q3 | $1.43M | Sell |
27,086
-5,350
| -16% | -$282K | 0.4% | 54 |
|
|
2023
Q2 | $1.75M | Sell |
32,436
-6,350
| -16% | -$342K | 0.49% | 48 |
|
|
2023
Q1 | $2.05M | Buy |
38,786
+1,680
| +5% | +$88.9K | 0.6% | 40 |
|
|
2022
Q4 | $1.87M | Sell |
37,106
-677
| -2% | -$34.2K | 0.6% | 41 |
|
|
2022
Q3 | $1.74M | Sell |
37,783
-88
| -0.2% | -$4.04K | 0.7% | 30 |
|
|
2022
Q2 | $1.97M | Sell |
37,871
-18,589
| -33% | -$967K | 0.75% | 28 |
|
|
2022
Q1 | $3.35M | Buy |
56,460
+5,556
| +11% | +$329K | 1.02% | 29 |
|
|
2021
Q4 | $3.22M | Buy |
50,904
+7,597
| +18% | +$481K | 0.9% | 30 |
|
|
2021
Q3 | $2.79M | Buy |
43,307
+8,377
| +24% | +$540K | 0.85% | 28 |
|
|
2021
Q2 | $2.43M | Buy |
34,930
+10,075
| +41% | +$701K | 0.72% | 29 |
|
|
2021
Q1 | $1.63M | Buy |
24,855
+15,975
| +180% | +$1.05M | 0.54% | 34 |
|
|
2020
Q4 | $549K | Buy |
8,880
+2,074
| +30% | +$128K | 0.22% | 83 |
|
|
2020
Q3 | $352K | Buy |
6,806
+2,106
| +45% | +$109K | 0.17% | 102 |
|
|
2020
Q2 | $222K | Buy |
+4,700
| New | +$222K | 0.12% | 136 |
|