Schwarz Dygos Wheeler Investment Advisors’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 | $898K | Sell |
13,101
-271
| -2% | -$18.6K | 0.2% | 77 |
|
|
2025
Q1 | $805K | Sell |
13,372
-137
| -1% | -$8.24K | 0.19% | 79 |
|
|
2024
Q4 | $794K | Sell |
13,509
-84
| -0.6% | -$4.94K | 0.19% | 79 |
|
|
2024
Q3 | $878K | Buy |
13,593
+50
| +0.4% | +$3.23K | 0.22% | 72 |
|
|
2024
Q2 | $827K | Sell |
13,543
-691
| -5% | -$42.2K | 0.22% | 72 |
|
|
2024
Q1 | $825K | Sell |
14,234
-64,100
| -82% | -$3.72M | 0.23% | 68 |
|
|
2023
Q4 | $4.42M | Buy |
78,334
+320
| +0.4% | +$18K | 1.36% | 15 |
|
|
2023
Q3 | $4.12M | Buy |
78,014
+2,331
| +3% | +$123K | 1.4% | 14 |
|
|
2023
Q2 | $4.07M | Buy |
75,683
+3,886
| +5% | +$209K | 1.34% | 14 |
|
|
2023
Q1 | $3.8M | Buy |
71,797
+3,701
| +5% | +$196K | 1.37% | 18 |
|
|
2022
Q4 | $3.44M | Buy |
68,096
+6,410
| +10% | +$323K | 1.35% | 17 |
|
|
2022
Q3 | $2.83M | Buy |
61,686
+6,994
| +13% | +$321K | 1.26% | 21 |
|
|
2022
Q2 | $2.85M | Buy |
54,692
+8,260
| +18% | +$430K | 1.14% | 22 |
|
|
2022
Q1 | $2.75M | Buy |
46,432
+9,634
| +26% | +$571K | 0.93% | 26 |
|
|
2021
Q4 | $2.33M | Buy |
36,798
+4,358
| +13% | +$276K | 0.79% | 36 |
|
|
2021
Q3 | $2.09M | Buy |
32,440
+3,096
| +11% | +$200K | 0.77% | 38 |
|
|
2021
Q2 | $2.04M | Buy |
29,344
+7,843
| +36% | +$546K | 0.74% | 40 |
|
|
2021
Q1 | $1.41M | Buy |
+21,501
| New | +$1.41M | 0.58% | 41 |
|