TRUADVICE’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $520K | Sell |
9,754
-1,719
| -15% | -$91.6K | 0.2% | 124 |
|
|
2023
Q2 | $629K | Buy |
11,473
+127
| +1% | +$6.97K | 0.23% | 106 |
|
|
2023
Q1 | $599K | Buy |
11,346
+1,166
| +11% | +$61.5K | 0.24% | 99 |
|
|
2022
Q4 | $554K | Buy |
10,180
+745
| +8% | +$40.6K | 0.29% | 63 |
|
|
2022
Q3 | $435K | Buy |
9,435
+639
| +7% | +$29.5K | 0.24% | 83 |
|
|
2022
Q2 | $456K | Buy |
8,796
+1,601
| +22% | +$83K | 0.24% | 86 |
|
|
2022
Q1 | $402K | Buy |
7,195
+268
| +4% | +$15K | 0.22% | 88 |
|
|
2021
Q4 | $440K | Buy |
6,927
+981
| +16% | +$62.3K | 0.41% | 70 |
|
|
2021
Q3 | $389K | Sell |
5,946
-3,001
| -34% | -$196K | 0.36% | 79 |
|
|
2021
Q2 | $579K | Buy |
8,947
+1,771
| +25% | +$115K | 0.13% | 149 |
|
|
2021
Q1 | $491K | Buy |
7,176
+2,519
| +54% | +$172K | 0.15% | 132 |
|
|
2020
Q4 | $302K | Buy |
+4,657
| New | +$302K | 0.09% | 197 |
|