Waddell & Associates’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 | $36.9M | Buy |
538,794
+8,427
| +2% | +$578K | 3.94% | 12 |
|
|
2025
Q1 | $31.9M | Buy |
530,367
+15,078
| +3% | +$907K | 3.87% | 12 |
|
|
2024
Q4 | $30.3M | Buy |
515,289
+18,607
| +4% | +$1.09M | 3.09% | 13 |
|
|
2024
Q3 | $32.1M | Buy |
496,682
+17,765
| +4% | +$1.15M | 3.9% | 12 |
|
|
2024
Q2 | $29.3M | Buy |
478,917
+11,377
| +2% | +$695K | 3.85% | 12 |
|
|
2024
Q1 | $27.1M | Buy |
467,540
+13,247
| +3% | +$768K | 3.66% | 12 |
|
|
2023
Q4 | $25.6M | Buy |
+454,293
| New | +$25.6M | 3.45% | 13 |
|