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 |
|