US Bancorp’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 | $196K | Sell |
2,862
-221
| -7% | -$15.1K | ﹤0.01% | 2023 |
|
|
2025
Q1 | $186K | Sell |
3,083
-1,092
| -26% | -$65.7K | ﹤0.01% | 2040 |
|
|
2024
Q4 | $245K | Buy |
4,175
+1,657
| +66% | +$97.4K | ﹤0.01% | 1914 |
|
|
2024
Q3 | $163K | Hold |
2,518
| – | – | ﹤0.01% | 2136 |
|
|
2024
Q2 | $154K | Sell |
2,518
-320
| -11% | -$19.5K | ﹤0.01% | 2127 |
|
|
2024
Q1 | $164K | Hold |
2,838
| – | – | ﹤0.01% | 2095 |
|
|
2023
Q4 | $160K | Hold |
2,838
| – | – | ﹤0.01% | 2116 |
|
|
2023
Q3 | $150K | Hold |
2,838
| – | – | ﹤0.01% | 1957 |
|
|
2023
Q2 | $153K | Hold |
2,838
| – | – | ﹤0.01% | 1979 |
|
|
2023
Q1 | $150K | Hold |
2,838
| – | – | ﹤0.01% | 2003 |
|
|
2022
Q4 | $143K | Buy |
+2,838
| New | +$143K | ﹤0.01% | 2036 |
|
|
2022
Q3 | – | Sell |
-1,955
| Closed | -$102K | – | 4033 |
|
|
2022
Q2 | $102K | Buy |
+1,955
| New | +$102K | ﹤0.01% | 2224 |
|
|
2021
Q4 | – | Sell |
-197
| Closed | -$13K | – | 4057 |
|
|
2021
Q3 | $13K | Buy |
+197
| New | +$13K | ﹤0.01% | 3297 |
|