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TFB 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 | $1.62M | Sell |
23,593
-2,379
| -9% | -$163K | 0.42% | 54 |
|
|
2025
Q1 | $1.56M | Sell |
25,972
-1,340
| -5% | -$80.6K | 0.45% | 52 |
|
|
2024
Q4 | $1.61M | Sell |
27,312
-212
| -0.8% | -$12.5K | 0.46% | 48 |
|
|
2024
Q3 | $1.78M | Sell |
27,524
-19
| -0.1% | -$1.23K | 0.53% | 40 |
|
|
2024
Q2 | $1.68M | Sell |
27,543
-475
| -2% | -$29K | 0.55% | 42 |
|
|
2024
Q1 | $1.64M | Buy |
28,018
+3,041
| +12% | +$178K | 0.59% | 39 |
|
|
2023
Q4 | $1.41M | Buy |
+24,977
| New | +$1.41M | 0.72% | 39 |
|
|
2023
Q3 | – | Sell |
-12,162
| Closed | -$654K | – | 116 |
|
|
2023
Q2 | $654K | Buy |
+12,162
| New | +$654K | 0.29% | 84 |
|