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 |
|