TFO
Tarbox Family Office’s Avantis Emerging Markets Equity ETF AVEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $36.5M | Sell |
532,184
-3,948
| -0.7% | -$271K | 5.49% | 3 |
|
|
2025
Q1 | $32.3M | Sell |
536,132
-9,268
| -2% | -$558K | 5.36% | 3 |
|
|
2024
Q4 | $32.1M | Buy |
545,400
+6,036
| +1% | +$355K | 5.29% | 3 |
|
|
2024
Q3 | $34.8M | Buy |
539,364
+7,969
| +1% | +$515K | 5.71% | 3 |
|
|
2024
Q2 | $32.5M | Buy |
531,395
+5,606
| +1% | +$342K | 5.73% | 3 |
|
|
2024
Q1 | $30.5M | Buy |
525,789
+43,771
| +9% | +$2.54M | 5.36% | 3 |
|
|
2023
Q4 | $27.2M | Buy |
482,018
+228,518
| +90% | +$12.9M | 5.29% | 4 |
|
|
2023
Q3 | $13.4M | Buy |
253,500
+183,603
| +263% | +$9.69M | 2.77% | 7 |
|
|
2023
Q2 | $3.76M | Buy |
+69,897
| New | +$3.76M | 0.73% | 19 |
|
|
2022
Q2 | – | Sell |
-3,229
| Closed | -$191K | – | 192 |
|
|
2022
Q1 | $191K | Hold |
3,229
| – | – | 0.04% | 94 |
|
|
2021
Q4 | $204K | Hold |
3,229
| – | – | 0.04% | 124 |
|
|
2021
Q3 | $208K | Hold |
3,229
| – | – | 0.04% | 129 |
|
|
2021
Q2 | $225K | Hold |
3,229
| – | – | 0.04% | 129 |
|
|
2021
Q1 | $212K | Hold |
3,229
| – | – | 0.04% | 119 |
|
|
2020
Q4 | $199K | Hold |
3,229
| – | – | 0.04% | 120 |
|
|
2020
Q3 | $167K | Sell |
3,229
-1,850
| -36% | -$95.7K | 0.04% | 126 |
|
|
2020
Q2 | $240K | Buy |
+5,079
| New | +$240K | 0.06% | 103 |
|