Signet Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.58M | Sell |
125,185
-3,693
| -3% | -$253K | 1.08% | 20 |
|
|
2025
Q1 | $7.75M | Sell |
128,878
-6,777
| -5% | -$408K | 1.05% | 23 |
|
|
2024
Q4 | $7.98M | Sell |
135,655
-783
| -0.6% | -$46K | 1.02% | 23 |
|
|
2024
Q3 | $8.81M | Buy |
136,438
+1,238
| +0.9% | +$80K | 1.12% | 21 |
|
|
2024
Q2 | $8.26M | Buy |
135,200
+5,425
| +4% | +$331K | 1.11% | 19 |
|
|
2024
Q1 | $7.52M | Buy |
129,775
+59,931
| +86% | +$3.47M | 1.03% | 24 |
|
|
2023
Q4 | $3.94M | Buy |
69,844
+1,227
| +2% | +$69.2K | 0.59% | 53 |
|
|
2023
Q3 | $3.62M | Buy |
68,617
+622
| +0.9% | +$32.8K | 0.6% | 51 |
|
|
2023
Q2 | $3.66M | Buy |
67,995
+27,356
| +67% | +$1.47M | 0.58% | 57 |
|
|
2023
Q1 | $2.15M | Buy |
40,639
+16,575
| +69% | +$877K | 0.36% | 90 |
|
|
2022
Q4 | $1.21M | Buy |
+24,064
| New | +$1.21M | 0.22% | 134 |
|
|
2022
Q1 | – | Sell |
-227
| Closed | -$14K | – | 332 |
|
|
2021
Q4 | $14K | Buy |
+227
| New | +$14K | ﹤0.01% | 966 |
|