Timber Creek Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-226
| Closed | -$13.8K | – | 86 |
|
|
2024
Q2 | $13.8K | Hold |
226
| – | – | ﹤0.01% | 117 |
|
|
2024
Q1 | $13.1K | Sell |
226
-188
| -45% | -$10.9K | ﹤0.01% | 117 |
|
|
2023
Q4 | $23.3K | Sell |
414
-125
| -23% | -$7.05K | 0.01% | 104 |
|
|
2023
Q3 | $28.5K | Hold |
539
| – | – | 0.01% | 99 |
|
|
2023
Q2 | $29K | Sell |
539
-8,594
| -94% | -$462K | 0.01% | 100 |
|
|
2023
Q1 | $483K | Hold |
9,133
| – | – | 0.17% | 65 |
|
|
2022
Q4 | $461K | Buy |
9,133
+3
| +0% | +$151 | 0.17% | 64 |
|
|
2022
Q3 | $419K | Hold |
9,130
| – | – | 0.17% | 65 |
|
|
2022
Q2 | $475K | Buy |
9,130
+2
| +0% | +$104 | 0.16% | 62 |
|
|
2022
Q1 | $541K | Buy |
9,128
+38
| +0.4% | +$2.25K | 0.16% | 58 |
|
|
2021
Q4 | $575K | Buy |
9,090
+333
| +4% | +$21.1K | 0.17% | 53 |
|
|
2021
Q3 | $564K | Buy |
8,757
+2
| +0% | +$129 | 0.18% | 50 |
|
|
2021
Q2 | $608K | Buy |
8,755
+350
| +4% | +$24.3K | 0.2% | 49 |
|
|
2021
Q1 | $552K | Buy |
+8,405
| New | +$552K | 0.21% | 49 |
|