TCG
Transcendent Capital Group’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 | $2.2M | Sell |
32,115
-2,637
| -8% | -$181K | 1.13% | 30 |
|
|
2025
Q1 | $2.09M | Buy |
34,752
+6,408
| +23% | +$386K | 1.18% | 31 |
|
|
2024
Q4 | $1.67M | Sell |
28,344
-2
| -0% | -$118 | 0.86% | 34 |
|
|
2024
Q3 | $1.83M | Sell |
28,346
-11,670
| -29% | -$754K | 0.94% | 31 |
|
|
2024
Q2 | $2.44M | Sell |
40,016
-866
| -2% | -$52.9K | 1.41% | 24 |
|
|
2024
Q1 | $2.37M | Buy |
40,882
+79
| +0.2% | +$4.58K | 1.38% | 27 |
|
|
2023
Q4 | $2.3M | Buy |
+40,803
| New | +$2.3M | 1.53% | 24 |
|