SPA
Sentinel Pension Advisors’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 | $2.39M | Sell |
34,868
-849
| -2% | -$58.2K | 0.4% | 34 |
|
2025
Q1 | $2.15M | Sell |
35,717
-1,312
| -4% | -$78.9K | 0.4% | 36 |
|
2024
Q4 | $2.18M | Buy |
37,029
+3,569
| +11% | +$210K | 0.4% | 37 |
|
2024
Q3 | $2.16M | Buy |
33,460
+157
| +0.5% | +$10.1K | 0.42% | 37 |
|
2024
Q2 | $2.03M | Sell |
33,303
-1,885
| -5% | -$115K | 0.42% | 36 |
|
2024
Q1 | $2.04M | Sell |
35,188
-6,599
| -16% | -$382K | 0.44% | 34 |
|
2023
Q4 | $2.36M | Buy |
41,787
+2,304
| +6% | +$130K | 0.56% | 28 |
|
2023
Q3 | $2.08M | Sell |
39,483
-1,742
| -4% | -$92K | 0.51% | 33 |
|
2023
Q2 | $2.22M | Buy |
41,225
+470
| +1% | +$25.3K | 0.54% | 32 |
|
2023
Q1 | $2.14M | Buy |
40,755
+12,341
| +43% | +$649K | 0.54% | 31 |
|
2022
Q4 | $1.43M | Buy |
28,414
+752
| +3% | +$37.9K | 0.45% | 38 |
|
2022
Q3 | $1.27M | Buy |
27,662
+1,323
| +5% | +$60.8K | 0.44% | 36 |
|
2022
Q2 | $1.37M | Sell |
26,339
-19,138
| -42% | -$995K | 0.46% | 37 |
|
2022
Q1 | $2.7M | Buy |
45,477
+688
| +2% | +$40.8K | 0.91% | 24 |
|
2021
Q4 | $2.84M | Buy |
44,789
+4,309
| +11% | +$273K | 0.89% | 22 |
|
2021
Q3 | $2.61M | Buy |
40,480
+2,062
| +5% | +$133K | 0.89% | 22 |
|
2021
Q2 | $2.67M | Buy |
+38,418
| New | +$2.67M | 0.94% | 23 |
|