Waypoint 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $14.8M | Sell |
229,134
-46,548
| -17% | -$3.01M | 3.15% | 8 |
|
|
2024
Q2 | $16.8M | Sell |
275,682
-5,120
| -2% | -$313K | 4.21% | 5 |
|
|
2024
Q1 | $16.3M | Buy |
280,802
+30,182
| +12% | +$1.75M | 4.26% | 3 |
|
|
2023
Q4 | $14.1M | Sell |
250,620
-9,696
| -4% | -$547K | 4.11% | 3 |
|
|
2023
Q3 | $13.7M | Buy |
260,316
+50,444
| +24% | +$2.66M | 4.61% | 3 |
|
|
2023
Q2 | $11.3M | Buy |
209,872
+28,098
| +15% | +$1.51M | 3.52% | 3 |
|
|
2023
Q1 | $9.61M | Sell |
181,774
-3,304
| -2% | -$175K | 3.13% | 4 |
|
|
2022
Q4 | $9.34M | Sell |
185,078
-26,712
| -13% | -$1.35M | 3.24% | 4 |
|
|
2022
Q3 | $9.73M | Buy |
211,790
+35,707
| +20% | +$1.64M | 4.24% | 5 |
|
|
2022
Q2 | $9.16M | Buy |
+176,083
| New | +$9.16M | 4.16% | 4 |
|