UBS Group’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 | $54.9M | Buy |
800,872
+50,174
| +7% | +$3.44M | 0.01% | 1131 |
|
|
2025
Q1 | $45.2M | Buy |
750,698
+142,293
| +23% | +$8.56M | 0.01% | 1235 |
|
|
2024
Q4 | $35.8M | Buy |
608,405
+58,406
| +11% | +$3.43M | 0.01% | 1339 |
|
|
2024
Q3 | $35.5M | Buy |
549,999
+133,395
| +32% | +$8.62M | 0.01% | 983 |
|
|
2024
Q2 | $25.5M | Buy |
416,604
+224,274
| +117% | +$13.7M | 0.01% | 1089 |
|
|
2024
Q1 | $11.1M | Sell |
192,330
-218,119
| -53% | -$12.6M | ﹤0.01% | 1545 |
|
|
2023
Q4 | $23.1M | Buy |
410,449
+45,545
| +12% | +$2.57M | 0.01% | 1038 |
|
|
2023
Q3 | $19.3M | Buy |
364,904
+24,295
| +7% | +$1.28M | 0.01% | 1055 |
|
|
2023
Q2 | $18.3M | Buy |
340,609
+283,125
| +493% | +$15.2M | 0.01% | 1104 |
|
|
2023
Q1 | $3.04M | Buy |
57,484
+13,102
| +30% | +$693K | ﹤0.01% | 2223 |
|
|
2022
Q4 | $2.24M | Buy |
44,382
+14,387
| +48% | +$726K | ﹤0.01% | 2479 |
|
|
2022
Q3 | $1.38M | Buy |
29,995
+25,935
| +639% | +$1.19M | ﹤0.01% | 2614 |
|
|
2022
Q2 | $211K | Buy |
+4,060
| New | +$211K | ﹤0.01% | 3897 |
|
|
2020
Q2 | – | Sell |
-803
| Closed | -$32K | – | 7048 |
|
|
2020
Q1 | $32K | Buy |
+803
| New | +$32K | ﹤0.01% | 5266 |
|