TWA
Trellis 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 | $5.69M | Buy |
82,997
+1,469
| +2% | +$101K | 2.48% | 11 |
|
|
2025
Q1 | $4.91M | Buy |
81,528
+1,677
| +2% | +$101K | 2.38% | 11 |
|
|
2024
Q4 | $4.69M | Buy |
79,851
+2,419
| +3% | +$142K | 2.36% | 10 |
|
|
2024
Q3 | $5M | Buy |
77,432
+1,153
| +2% | +$74.5K | 2.5% | 10 |
|
|
2024
Q2 | $4.66M | Sell |
76,279
-3,285
| -4% | -$201K | 2.56% | 10 |
|
|
2024
Q1 | $4.61M | Buy |
79,564
+226
| +0.3% | +$13.1K | 2.61% | 9 |
|
|
2023
Q4 | $4.47M | Buy |
79,338
+5,541
| +8% | +$312K | 2.43% | 11 |
|
|
2023
Q3 | $3.9M | Buy |
73,797
+1,545
| +2% | +$81.6K | 2.45% | 10 |
|
|
2023
Q2 | $3.89M | Buy |
72,252
+2,180
| +3% | +$117K | 2.58% | 10 |
|
|
2023
Q1 | $3.71M | Buy |
70,072
+6,550
| +10% | +$346K | 2.72% | 9 |
|
|
2022
Q4 | $3.2M | Buy |
+63,522
| New | +$3.2M | 2.76% | 8 |
|