Sterneck Capital 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 | $3.95M | Buy |
57,621
+4,615
| +9% | +$316K | 2% | 16 |
|
|
2025
Q1 | $3.19M | Buy |
53,006
+2,098
| +4% | +$126K | 1.72% | 19 |
|
|
2024
Q4 | $2.99M | Sell |
50,908
-740
| -1% | -$43.5K | 1.62% | 20 |
|
|
2024
Q3 | $3.34M | Buy |
51,648
+7,737
| +18% | +$500K | 1.8% | 17 |
|
|
2024
Q2 | $2.68M | Buy |
43,911
+3,660
| +9% | +$224K | 1.52% | 20 |
|
|
2024
Q1 | $2.33M | Buy |
40,251
+5,597
| +16% | +$324K | 1.39% | 23 |
|
|
2023
Q4 | $1.95M | Buy |
34,654
+26,648
| +333% | +$1.5M | 1.24% | 24 |
|
|
2023
Q3 | $423K | Buy |
8,006
+240
| +3% | +$12.7K | 0.28% | 59 |
|
|
2023
Q2 | $418K | Buy |
7,766
+416
| +6% | +$22.4K | 0.26% | 62 |
|
|
2023
Q1 | $389K | Buy |
7,350
+1,000
| +16% | +$52.9K | 0.25% | 66 |
|
|
2022
Q4 | $320K | Sell |
6,350
-39,074
| -86% | -$1.97M | 0.21% | 70 |
|
|
2022
Q3 | $2.09M | Sell |
45,424
-260
| -0.6% | -$11.9K | 1.47% | 20 |
|
|
2022
Q2 | $2.38M | Buy |
+45,684
| New | +$2.38M | 1.59% | 16 |
|