Soundmark Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-32,510
| Closed | -$1.88M | – | 5 |
|
|
2024
Q1 | $1.88M | Buy |
32,510
+1,356
| +4% | +$78.6K | 0.84% | 28 |
|
|
2023
Q4 | $1.76M | Buy |
31,154
+962
| +3% | +$54.2K | 0.87% | 29 |
|
|
2023
Q3 | $1.59M | Sell |
30,192
-3,307
| -10% | -$175K | 0.89% | 29 |
|
|
2023
Q2 | $1.8M | Sell |
33,499
-235
| -0.7% | -$12.6K | 1.01% | 27 |
|
|
2023
Q1 | $1.78M | Sell |
33,734
-1,151
| -3% | -$60.9K | 1.07% | 26 |
|
|
2022
Q4 | $1.76M | Sell |
34,885
-6,294
| -15% | -$318K | 1.14% | 24 |
|
|
2022
Q3 | $1.89M | Sell |
41,179
-5,798
| -12% | -$266K | 1.33% | 22 |
|
|
2022
Q2 | $2.44M | Sell |
46,977
-11,437
| -20% | -$595K | 1.74% | 19 |
|
|
2022
Q1 | $3.46M | Buy |
58,414
+3,470
| +6% | +$206K | 2.43% | 15 |
|
|
2021
Q4 | $3.48M | Sell |
54,944
-102,821
| -65% | -$6.51M | 2.38% | 14 |
|
|
2021
Q3 | $10.2M | Buy |
157,765
+11,296
| +8% | +$729K | 3.67% | 9 |
|
|
2021
Q2 | $10.2M | Buy |
146,469
+3,875
| +3% | +$270K | 4.2% | 7 |
|
|
2021
Q1 | $9.37M | Buy |
142,594
+18,539
| +15% | +$1.22M | 5.14% | 6 |
|
|
2020
Q4 | $7.66M | Buy |
+124,055
| New | +$7.66M | 4.89% | 6 |
|