Truist Financial’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 | $538K | Buy |
7,845
+2,428
| +45% | +$166K | ﹤0.01% | 1921 |
|
|
2025
Q1 | $326K | Sell |
5,417
-308
| -5% | -$18.5K | ﹤0.01% | 2080 |
|
|
2024
Q4 | $337K | Buy |
5,725
+224
| +4% | +$13.2K | ﹤0.01% | 2077 |
|
|
2024
Q3 | $355K | Buy |
5,501
+1,117
| +25% | +$72.2K | ﹤0.01% | 2026 |
|
|
2024
Q2 | $268K | Sell |
4,384
-316
| -7% | -$19.3K | ﹤0.01% | 2346 |
|
|
2024
Q1 | $272K | Buy |
+4,700
| New | +$272K | ﹤0.01% | 2319 |
|
|
2023
Q4 | – | Sell |
-5,577
| Closed | -$294K | – | 2624 |
|
|
2023
Q3 | $294K | Buy |
+5,577
| New | +$294K | ﹤0.01% | 2249 |
|
|
2022
Q4 | – | Sell |
-5,524
| Closed | -$254K | – | 2550 |
|
|
2022
Q3 | $254K | Buy |
+5,524
| New | +$254K | ﹤0.01% | 2166 |
|