Strategic Financial Concepts’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
$4.42M Buy
64,553
+4,062
+7% +$278K 0.62% 28
2025
Q1
$3.64M Buy
60,491
+8,833
+17% +$531K 0.68% 37
2024
Q4
$3.04M Buy
51,658
+12,137
+31% +$714K 0.58% 41
2024
Q3
$2.55M Sell
39,521
-2,117,714
-98% -$137M 0.81% 30
2024
Q2
$166K Buy
2,157,235
+2,128,958
+7,529% +$164K 0.1% 138
2024
Q1
$1.64M Buy
+28,277
New +$1.64M 0.39% 62
2023
Q4
Sell
-11,194
Closed -$591K 153
2023
Q3
$591K Buy
11,194
+3,088
+38% +$163K 0.2% 123
2023
Q2
$436K Buy
8,106
+1,610
+25% +$86.6K 0.16% 135
2023
Q1
$344K Buy
+6,496
New +$344K 0.14% 143