Trilogy Capital’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 | $2.62M | Sell |
38,245
-10,160
| -21% | -$696K | 0.13% | 127 |
|
|
2025
Q1 | $2.91M | Sell |
48,405
-196,453
| -80% | -$11.8M | 0.15% | 98 |
|
|
2024
Q4 | $14.4M | Sell |
244,858
-800
| -0.3% | -$47K | 0.74% | 39 |
|
|
2024
Q3 | $15.9M | Buy |
245,658
+10,663
| +5% | +$689K | 0.8% | 36 |
|
|
2024
Q2 | $14.4M | Buy |
234,995
+177,651
| +310% | +$10.9M | 0.78% | 39 |
|
|
2024
Q1 | $3.32M | Buy |
57,344
+23,913
| +72% | +$1.39M | 0.19% | 89 |
|
|
2023
Q4 | $1.89M | Buy |
33,431
+11,078
| +50% | +$625K | 0.12% | 127 |
|
|
2023
Q3 | $1.18M | Buy |
22,353
+4,360
| +24% | +$230K | 0.08% | 128 |
|
|
2023
Q2 | $990K | Buy |
17,993
+9,756
| +118% | +$537K | 0.06% | 143 |
|
|
2023
Q1 | $436K | Buy |
8,237
+1,442
| +21% | +$76.3K | 0.03% | 163 |
|
|
2022
Q4 | $343K | Sell |
6,795
-243
| -3% | -$12.3K | 0.02% | 183 |
|
|
2022
Q3 | $323K | Buy |
+7,038
| New | +$323K | 0.03% | 143 |
|