TWA
TCI Wealth Advisors’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 | $18M | Sell |
263,116
-5,642
| -2% | -$387K | 1.24% | 18 |
|
|
2025
Q1 | $16.2M | Sell |
268,758
-1,879
| -0.7% | -$113K | 1.29% | 19 |
|
|
2024
Q4 | $15.9M | Buy |
270,637
+2,831
| +1% | +$166K | 1.33% | 18 |
|
|
2024
Q3 | $17.3M | Sell |
267,806
-1,194
| -0.4% | -$77.1K | 1.46% | 17 |
|
|
2024
Q2 | $16.4M | Sell |
269,000
-16,367
| -6% | -$1,000K | 1.55% | 16 |
|
|
2024
Q1 | $16.5M | Sell |
285,367
-21,041
| -7% | -$1.22M | 1.63% | 15 |
|
|
2023
Q4 | $17.3M | Buy |
306,408
+11,382
| +4% | +$642K | 1.84% | 13 |
|
|
2023
Q3 | $15.6M | Buy |
295,026
+414
| +0.1% | +$21.9K | 1.99% | 11 |
|
|
2023
Q2 | $15.9M | Sell |
294,612
-3,134
| -1% | -$169K | 2.02% | 10 |
|
|
2023
Q1 | $15.7M | Sell |
297,746
-3,979
| -1% | -$210K | 2.04% | 10 |
|
|
2022
Q4 | $15.2M | Buy |
301,725
+183,166
| +154% | +$9.24M | 2.11% | 9 |
|
|
2022
Q3 | $5.45M | Sell |
118,559
-5,394
| -4% | -$248K | 0.88% | 16 |
|
|
2022
Q2 | $6.45M | Buy |
123,953
+77,588
| +167% | +$4.04M | 0.99% | 16 |
|
|
2022
Q1 | $2.75M | Buy |
46,365
+42,225
| +1,020% | +$2.5M | 0.41% | 25 |
|
|
2021
Q4 | $262K | Buy |
+4,140
| New | +$262K | 0.04% | 150 |
|