Waypoint Wealth Partners’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 | $30.1M | Sell |
439,373
-14,965
| -3% | -$1.03M | 7.32% | 4 |
|
|
2025
Q1 | $27.3M | Buy |
454,338
+14,194
| +3% | +$854K | 7.56% | 4 |
|
|
2024
Q4 | $25.9M | Sell |
440,144
-7,480
| -2% | -$440K | 7.06% | 4 |
|
|
2024
Q3 | $28.9M | Buy |
447,624
+5,655
| +1% | +$365K | 7.68% | 4 |
|
|
2024
Q2 | $27M | Sell |
441,969
-6,691
| -1% | -$409K | 7.89% | 4 |
|
|
2024
Q1 | $26M | Buy |
448,660
+7,037
| +2% | +$408K | 7.4% | 4 |
|
|
2023
Q4 | $24.9M | Buy |
441,623
+16,421
| +4% | +$926K | 7.72% | 4 |
|
|
2023
Q3 | $22.4M | Buy |
425,202
+10,264
| +2% | +$542K | 7.79% | 4 |
|
|
2023
Q2 | $22.3M | Sell |
414,938
-3,763
| -0.9% | -$202K | 7.64% | 4 |
|
|
2023
Q1 | $22.1M | Buy |
418,701
+3,700
| +0.9% | +$196K | 7.9% | 4 |
|
|
2022
Q4 | $20.9M | Buy |
415,001
+644
| +0.2% | +$32.5K | 8.23% | 4 |
|
|
2022
Q3 | $19M | Buy |
414,357
+44,628
| +12% | +$2.05M | 8.02% | 4 |
|
|
2022
Q2 | $19.2M | Buy |
369,729
+12,600
| +4% | +$656K | 7.38% | 4 |
|
|
2022
Q1 | $21.2M | Buy |
357,129
+32,402
| +10% | +$1.92M | 7.74% | 4 |
|
|
2021
Q4 | $20.6M | Sell |
324,727
-66,666
| -17% | -$4.22M | 7.04% | 4 |
|
|
2021
Q3 | $25.2M | Buy |
391,393
+78,808
| +25% | +$5.08M | 9.45% | 4 |
|
|
2021
Q2 | $21.7M | Buy |
312,585
+42,646
| +16% | +$2.97M | 8.43% | 5 |
|
|
2021
Q1 | $17.7M | Sell |
269,939
-4,658
| -2% | -$306K | 12.92% | 3 |
|
|
2020
Q4 | $17M | Buy |
+274,597
| New | +$17M | 13.3% | 3 |
|