WA
Waverly Advisors’s Avantis Emerging Markets Equity ETF AVEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.2M | Sell |
178,329
-4,989
| -3% | -$342K | 0.13% | 160 |
|
|
2025
Q1 | $11M | Sell |
183,318
-843
| -0.5% | -$50.7K | 0.13% | 168 |
|
|
2024
Q4 | $10.8M | Buy |
184,161
+1,388
| +0.8% | +$81.6K | 0.17% | 132 |
|
|
2024
Q3 | $11.8M | Sell |
182,773
-10,346
| -5% | -$668K | 0.22% | 96 |
|
|
2024
Q2 | $11.8M | Buy |
193,119
+145
| +0.1% | +$8.86K | 0.23% | 89 |
|
|
2024
Q1 | $11.2M | Sell |
192,974
-13,259
| -6% | -$768K | 0.26% | 77 |
|
|
2023
Q4 | $11.6M | Sell |
206,233
-10,861
| -5% | -$612K | 0.44% | 42 |
|
|
2023
Q3 | $11.5M | Sell |
217,094
-5,745
| -3% | -$303K | 0.5% | 36 |
|
|
2023
Q2 | $12M | Sell |
222,839
-4,660
| -2% | -$251K | 0.53% | 34 |
|
|
2023
Q1 | $12M | Sell |
227,499
-6,007
| -3% | -$318K | 0.63% | 27 |
|
|
2022
Q4 | $11.8M | Buy |
233,506
+32,508
| +16% | +$1.64M | 0.65% | 28 |
|
|
2022
Q3 | $9.23M | Sell |
200,998
-3,971
| -2% | -$182K | 0.65% | 27 |
|
|
2022
Q2 | $10.7M | Buy |
+204,969
| New | +$10.7M | 0.98% | 16 |
|