Tortoise Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.34M | Buy |
121,625
+17,608
| +17% | +$1.21M | 0.8% | 42 |
|
|
2025
Q1 | $6.26M | Buy |
104,017
+5,053
| +5% | +$304K | 0.65% | 50 |
|
|
2024
Q4 | $5.82M | Buy |
98,964
+7,608
| +8% | +$447K | 0.61% | 51 |
|
|
2024
Q3 | $5.9M | Buy |
91,356
+7,662
| +9% | +$495K | 0.62% | 47 |
|
|
2024
Q2 | $5.11M | Buy |
83,694
+2,312
| +3% | +$141K | 0.58% | 44 |
|
|
2024
Q1 | $4.72M | Buy |
81,382
+10,296
| +14% | +$597K | 0.57% | 48 |
|
|
2023
Q4 | $4.01M | Buy |
71,086
+7,804
| +12% | +$440K | 0.54% | 50 |
|
|
2023
Q3 | $3.34M | Buy |
63,282
+5,314
| +9% | +$281K | 0.5% | 51 |
|
|
2023
Q2 | $3.12M | Buy |
57,968
+4,229
| +8% | +$228K | 0.46% | 56 |
|
|
2023
Q1 | $2.84M | Buy |
53,739
+5,001
| +10% | +$265K | 0.45% | 53 |
|
|
2022
Q4 | $2.46M | Buy |
48,738
+22,394
| +85% | +$1.13M | 0.43% | 58 |
|
|
2022
Q3 | $1.21M | Buy |
26,344
+12,945
| +97% | +$595K | 0.24% | 83 |
|
|
2022
Q2 | $697K | Buy |
13,399
+8,286
| +162% | +$431K | 0.14% | 103 |
|
|
2022
Q1 | $303K | Sell |
5,113
-9,544
| -65% | -$566K | 0.06% | 142 |
|
|
2021
Q4 | $928K | Buy |
14,657
+8,847
| +152% | +$560K | 0.17% | 85 |
|
|
2021
Q3 | $375K | Buy |
5,810
+4,030
| +226% | +$260K | 0.08% | 120 |
|
|
2021
Q2 | $124K | Buy |
+1,780
| New | +$124K | 0.03% | 189 |
|