Verdence Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $821K | Sell |
11,976
-327
| -3% | -$22.4K | 0.06% | 293 |
|
|
2025
Q1 | $740K | Sell |
12,303
-232
| -2% | -$14K | 0.06% | 290 |
|
|
2024
Q4 | $737K | Sell |
12,535
-1,465
| -10% | -$86.1K | 0.06% | 294 |
|
|
2024
Q3 | $904K | Hold |
14,000
| – | – | 0.07% | 269 |
|
|
2024
Q2 | $855K | Buy |
14,000
+1,225
| +10% | +$74.8K | 0.08% | 261 |
|
|
2024
Q1 | $740K | Buy |
12,775
+2,845
| +29% | +$165K | 0.07% | 283 |
|
|
2023
Q4 | $560K | Buy |
9,930
+5,045
| +103% | +$284K | 0.05% | 315 |
|
|
2023
Q3 | $258K | Buy |
4,885
+380
| +8% | +$20.1K | 0.03% | 482 |
|
|
2023
Q2 | $242K | Buy |
4,505
+125
| +3% | +$6.73K | 0.03% | 476 |
|
|
2023
Q1 | $232K | Hold |
4,380
| – | – | 0.03% | 491 |
|
|
2022
Q4 | $221K | Buy |
+4,380
| New | +$221K | 0.03% | 452 |
|