TI
Truepoint Inc’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 | $33.2M | Buy |
484,782
+84,382
| +21% | +$5.78M | 0.83% | 22 |
|
|
2025
Q1 | $24.1M | Buy |
400,400
+6,221
| +2% | +$374K | 0.65% | 23 |
|
|
2024
Q4 | $23.2M | Buy |
394,179
+5,571
| +1% | +$328K | 0.62% | 22 |
|
|
2024
Q3 | $25.1M | Sell |
388,608
-6,273
| -2% | -$405K | 0.67% | 22 |
|
|
2024
Q2 | $24.1M | Sell |
394,881
-13,296
| -3% | -$812K | 0.69% | 22 |
|
|
2024
Q1 | $23.7M | Sell |
408,177
-68,647
| -14% | -$3.98M | 0.67% | 22 |
|
|
2023
Q4 | $26.9M | Buy |
476,824
+31,428
| +7% | +$1.77M | 0.79% | 22 |
|
|
2023
Q3 | $23.5M | Sell |
445,396
-8,856
| -2% | -$468K | 0.76% | 21 |
|
|
2023
Q2 | $24.4M | Sell |
454,252
-12,487
| -3% | -$672K | 0.81% | 19 |
|
|
2023
Q1 | $24.7M | Sell |
466,739
-10,453
| -2% | -$553K | 0.85% | 18 |
|
|
2022
Q4 | $24.1M | Sell |
477,192
-67,740
| -12% | -$3.42M | 0.87% | 18 |
|
|
2022
Q3 | $25M | Buy |
544,932
+235,419
| +76% | +$10.8M | 1.28% | 18 |
|
|
2022
Q2 | $16.1M | Sell |
309,513
-113,509
| -27% | -$5.91M | 0.84% | 18 |
|
|
2022
Q1 | $25.1M | Buy |
423,022
+351,593
| +492% | +$20.8M | 1.19% | 15 |
|
|
2021
Q4 | $4.52M | Buy |
71,429
+26,662
| +60% | +$1.69M | 0.21% | 25 |
|
|
2021
Q3 | $2.89M | Buy |
44,767
+4,347
| +11% | +$280K | 0.15% | 29 |
|
|
2021
Q2 | $2.81M | Buy |
40,420
+256
| +0.6% | +$17.8K | 0.16% | 31 |
|
|
2021
Q1 | $2.64M | Sell |
40,164
-6
| -0% | -$394 | 0.16% | 27 |
|
|
2020
Q4 | $2.48M | Buy |
40,170
+419
| +1% | +$25.9K | 0.16% | 28 |
|
|
2020
Q3 | $2.06M | Buy |
39,751
+100
| +0.3% | +$5.17K | 0.16% | 29 |
|
|
2020
Q2 | $1.88M | Buy |
39,651
+3,579
| +10% | +$169K | 0.15% | 31 |
|
|
2020
Q1 | $1.43M | Buy |
+36,072
| New | +$1.43M | 0.13% | 31 |
|