V Wealth Advisors’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 | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-69,852
| Closed | -$3.76M | – | 130 |
|
2023
Q2 | $3.76M | Buy |
69,852
+5,997
| +9% | +$323K | 0.63% | 28 |
|
2023
Q1 | $3.38M | Sell |
63,855
-7,170
| -10% | -$379K | 0.63% | 28 |
|
2022
Q4 | $3.58M | Buy |
71,025
+2,796
| +4% | +$141K | 0.74% | 26 |
|
2022
Q3 | $3.13M | Buy |
68,229
+8,022
| +13% | +$368K | 0.63% | 25 |
|
2022
Q2 | $3.13M | Buy |
60,207
+8,348
| +16% | +$434K | 0.59% | 28 |
|
2022
Q1 | $3.07M | Buy |
51,859
+6,348
| +14% | +$376K | 0.49% | 33 |
|
2021
Q4 | $2.88M | Buy |
45,511
+6,904
| +18% | +$437K | 0.42% | 44 |
|
2021
Q3 | $2.49M | Buy |
38,607
+4,116
| +12% | +$266K | 0.39% | 54 |
|
2021
Q2 | $2.39M | Buy |
34,491
+27,439
| +389% | +$1.9M | 0.38% | 58 |
|
2021
Q1 | $463K | Buy |
+7,052
| New | +$463K | 0.09% | 262 |
|