Symmetry Partners’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 | $2.23M | Sell |
32,551
-16,525
| -34% | -$1.13M | 0.27% | 48 |
|
|
2025
Q1 | $2.95M | Buy |
49,076
+1,142
| +2% | +$68.7K | 0.41% | 41 |
|
|
2024
Q4 | $2.82M | Buy |
+47,934
| New | +$2.82M | 0.4% | 41 |
|
|
2024
Q3 | – | Sell |
-374,744
| Closed | -$22.9M | – | 127 |
|
|
2024
Q2 | $22.9M | Sell |
374,744
-40,683
| -10% | -$2.49M | 1.18% | 22 |
|
|
2024
Q1 | $24.1M | Sell |
415,427
-39,859
| -9% | -$2.31M | 1.88% | 12 |
|
|
2023
Q4 | $25.6M | Sell |
455,286
-68,942
| -13% | -$3.88M | 1.39% | 20 |
|
|
2023
Q3 | $27.7M | Sell |
524,228
-45,030
| -8% | -$2.38M | 1.5% | 19 |
|
|
2023
Q2 | $30.6M | Hold |
569,258
| – | – | 1.62% | 17 |
|
|
2023
Q1 | $30.1M | Sell |
569,258
-7,000
| -1% | -$370K | 1.66% | 18 |
|
|
2022
Q4 | $29.1M | Buy |
576,258
+10,000
| +2% | +$504K | 1.72% | 18 |
|
|
2022
Q3 | $26M | Buy |
566,258
+16,500
| +3% | +$758K | 1.75% | 18 |
|
|
2022
Q2 | $28.6M | Buy |
549,758
+15,645
| +3% | +$814K | 1.92% | 16 |
|
|
2022
Q1 | $31.7M | Buy |
534,113
+14,323
| +3% | +$849K | 1.99% | 16 |
|
|
2021
Q4 | $32.9M | Buy |
519,790
+26,798
| +5% | +$1.7M | 2.09% | 9 |
|
|
2021
Q3 | $31.6M | Buy |
492,992
+3,626
| +0.7% | +$233K | 2.08% | 9 |
|
|
2021
Q2 | $34M | Hold |
489,366
| – | – | 2.26% | 8 |
|
|
2021
Q1 | $32.2M | Sell |
489,366
-36,038
| -7% | -$2.37M | 2.31% | 8 |
|
|
2020
Q4 | $32.5M | Sell |
525,404
-27,354
| -5% | -$1.69M | 2.52% | 8 |
|
|
2020
Q3 | $28.6M | Sell |
552,758
-41,954
| -7% | -$2.17M | 2.44% | 9 |
|
|
2020
Q2 | $28.1M | Buy |
+594,712
| New | +$28.1M | 3.52% | 8 |
|