WealthPlan Investment Management’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 | $12.5M | Buy |
181,867
+69,084
| +61% | +$4.74M | 0.91% | 29 |
|
|
2025
Q1 | $6.79M | Buy |
112,783
+2,114
| +2% | +$127K | 0.67% | 60 |
|
|
2024
Q4 | $6.51M | Buy |
110,669
+9,067
| +9% | +$533K | 0.64% | 60 |
|
|
2024
Q3 | $6.56M | Buy |
101,602
+15,895
| +19% | +$1.03M | 0.66% | 58 |
|
|
2024
Q2 | $5.24M | Sell |
85,707
-24
| -0% | -$1.47K | 0.79% | 55 |
|
|
2024
Q1 | $4.97M | Sell |
85,731
-24,481
| -22% | -$1.42M | 0.76% | 55 |
|
|
2023
Q4 | $6.21M | Buy |
110,212
+3,882
| +4% | +$219K | 1% | 44 |
|
|
2023
Q3 | $5.61M | Buy |
106,330
+31,861
| +43% | +$1.68M | 0.99% | 47 |
|
|
2023
Q2 | $4M | Sell |
74,469
-31,256
| -30% | -$1.68M | 1.19% | 36 |
|
|
2023
Q1 | $5.59M | Sell |
105,725
-171,009
| -62% | -$9.04M | 0.96% | 42 |
|
|
2022
Q4 | $14.9M | Buy |
276,734
+1,703
| +0.6% | +$92K | 1.04% | 34 |
|
|
2022
Q3 | $14.2M | Buy |
+275,031
| New | +$14.2M | 1.04% | 34 |
|
|
2022
Q1 | $7.64M | Buy |
+136,656
| New | +$7.64M | 0.53% | 64 |
|