Symphony Financial’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
$1.43M Buy
+20,690
New +$1.43M 0.19% 98
2025
Q1
Sell
-10,202
Closed -$607K 102
2024
Q4
$607K Buy
10,202
+981
+11% +$58.3K 0.1% 128
2024
Q3
$604K Sell
9,221
-41
-0.4% -$2.69K 0.1% 132
2024
Q2
$563K Buy
9,262
+1,690
+22% +$103K 0.1% 129
2024
Q1
$439K Buy
7,572
+339
+5% +$19.6K 0.1% 121
2023
Q4
$390K Sell
7,233
-37,596
-84% -$2.03M 0.08% 144
2023
Q3
$2.35M Buy
44,829
+4,727
+12% +$248K 0.58% 36
2023
Q2
$2.14M Buy
40,102
+31,017
+341% +$1.65M 0.52% 46
2023
Q1
$480K Buy
9,085
+1,380
+18% +$73K 0.12% 142
2022
Q4
$404K Buy
+7,705
New +$404K 0.11% 154