Summit X LLC’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 | $10.8M | Buy |
158,086
+69,995
| +79% | +$4.8M | 2.02% | 13 |
|
|
2025
Q1 | $5.3M | Buy |
88,091
+75,046
| +575% | +$4.52M | 1.11% | 21 |
|
|
2024
Q4 | $767K | Buy |
13,045
+2,680
| +26% | +$158K | 0.17% | 95 |
|
|
2024
Q3 | $633K | Sell |
10,365
-2,427
| -19% | -$148K | 0.15% | 106 |
|
|
2024
Q2 | $785K | Buy |
12,792
+4,617
| +56% | +$283K | 0.18% | 95 |
|
|
2024
Q1 | $474K | Buy |
8,175
+1,187
| +17% | +$68.8K | 0.12% | 120 |
|
|
2023
Q4 | $394K | Sell |
6,988
-1,701
| -20% | -$95.9K | 0.11% | 123 |
|
|
2023
Q3 | $459K | Buy |
8,689
+1,435
| +20% | +$75.8K | 0.15% | 108 |
|
|
2023
Q2 | $390K | Buy |
+7,254
| New | +$390K | 0.09% | 185 |
|