Waterfront Wealth’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 | $3.76M | Buy |
54,856
+785
| +1% | +$53.8K | 0.84% | 29 |
|
|
2025
Q1 | $3.25M | Buy |
54,071
+879
| +2% | +$52.9K | 0.79% | 32 |
|
|
2024
Q4 | $3.13M | Buy |
53,192
+1,149
| +2% | +$67.6K | 0.76% | 31 |
|
|
2024
Q3 | $3.3M | Buy |
52,043
+929
| +2% | +$58.9K | 0.81% | 29 |
|
|
2024
Q2 | $3.12M | Buy |
51,114
+1,036
| +2% | +$63.3K | 0.85% | 29 |
|
|
2024
Q1 | $2.94M | Buy |
50,078
+5,595
| +13% | +$328K | 0.82% | 30 |
|
|
2023
Q4 | $2.51M | Sell |
44,483
-2,560
| -5% | -$144K | 0.74% | 34 |
|
|
2023
Q3 | $2.41M | Buy |
47,043
+3,397
| +8% | +$174K | 0.79% | 28 |
|
|
2023
Q2 | $2.45M | Sell |
43,646
-3,290
| -7% | -$185K | 0.73% | 33 |
|
|
2023
Q1 | $2.48M | Sell |
46,936
-751
| -2% | -$39.7K | 0.81% | 31 |
|
|
2022
Q4 | $2.66M | Sell |
47,687
-2,844
| -6% | -$159K | 0.92% | 26 |
|
|
2022
Q3 | $2.33M | Buy |
50,531
+634
| +1% | +$29.2K | 0.89% | 28 |
|
|
2022
Q2 | $2.6M | Buy |
49,897
+1,744
| +4% | +$90.7K | 1.05% | 22 |
|
|
2022
Q1 | $2.87M | Sell |
48,153
-627
| -1% | -$37.3K | 1.01% | 20 |
|
|
2021
Q4 | $3.09M | Buy |
+48,780
| New | +$3.09M | 1.22% | 18 |
|