SCM
SOL Capital Management’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 | $2.07M | Sell |
30,198
-750
| -2% | -$51.4K | 0.2% | 118 |
|
|
2025
Q1 | $1.86M | Sell |
30,948
-10,024
| -24% | -$603K | 0.21% | 121 |
|
|
2024
Q4 | $2.41M | Sell |
40,972
-7,531
| -16% | -$443K | 0.27% | 96 |
|
|
2024
Q3 | $3.13M | Sell |
48,503
-1,415
| -3% | -$91.4K | 0.35% | 81 |
|
|
2024
Q2 | $3.05M | Sell |
49,918
-7,670
| -13% | -$468K | 0.37% | 75 |
|
|
2024
Q1 | $3.34M | Sell |
57,588
-12,808
| -18% | -$742K | 0.42% | 69 |
|
|
2023
Q4 | $3.97M | Buy |
70,396
+6,914
| +11% | +$390K | 0.54% | 56 |
|
|
2023
Q3 | $3.35M | Sell |
63,482
-421
| -0.7% | -$22.2K | 0.52% | 60 |
|
|
2023
Q2 | $3.44M | Buy |
63,903
+1,481
| +2% | +$79.7K | 0.52% | 54 |
|
|
2023
Q1 | $3.3M | Buy |
62,422
+1,006
| +2% | +$53.2K | 0.54% | 54 |
|
|
2022
Q4 | $3.1M | Sell |
61,416
-2,091
| -3% | -$105K | 0.55% | 54 |
|
|
2022
Q3 | $2.92M | Buy |
63,507
+3,658
| +6% | +$168K | 0.61% | 45 |
|
|
2022
Q2 | $3.11M | Buy |
59,849
+8,411
| +16% | +$438K | 0.63% | 43 |
|
|
2022
Q1 | $3.05M | Buy |
51,438
+17,175
| +50% | +$1.02M | 0.55% | 47 |
|
|
2021
Q4 | $2.17M | Buy |
34,263
+16,415
| +92% | +$1.04M | 0.39% | 75 |
|
|
2021
Q3 | $1.15M | Buy |
17,848
+12,805
| +254% | +$826K | 0.23% | 105 |
|
|
2021
Q2 | $351K | Buy |
+5,043
| New | +$351K | 0.07% | 208 |
|