UMB Bank’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 | $434K | Buy |
6,330
+80
| +1% | +$5.48K | 0.01% | 436 |
|
|
2025
Q1 | $376K | Hold |
6,250
| – | – | 0.01% | 451 |
|
|
2024
Q4 | $367K | Hold |
6,250
| – | – | 0.01% | 453 |
|
|
2024
Q3 | $404K | Sell |
6,250
-51
| -0.8% | -$3.3K | 0.01% | 435 |
|
|
2024
Q2 | $385K | Buy |
6,301
+51
| +0.8% | +$3.12K | 0.01% | 433 |
|
|
2024
Q1 | $362K | Hold |
6,250
| – | – | 0.01% | 454 |
|
|
2023
Q4 | $352K | Hold |
6,250
| – | – | 0.01% | 467 |
|
|
2023
Q3 | $330K | Buy |
6,250
+1,450
| +30% | +$76.5K | 0.01% | 464 |
|
|
2023
Q2 | $258K | Hold |
4,800
| – | – | ﹤0.01% | 522 |
|
|
2023
Q1 | $254K | Hold |
4,800
| – | – | ﹤0.01% | 524 |
|
|
2022
Q4 | $242K | Buy |
+4,800
| New | +$242K | ﹤0.01% | 542 |
|