WFA
Websterrogers Financial 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 | $14.6M | Buy |
212,553
+1,124
| +0.5% | +$77K | 4.63% | 5 |
|
|
2025
Q1 | $12.7M | Sell |
211,429
-7,123
| -3% | -$429K | 4.34% | 6 |
|
|
2024
Q4 | $12.8M | Buy |
218,552
+2,247
| +1% | +$132K | 4.46% | 7 |
|
|
2024
Q3 | $14M | Sell |
216,305
-6,252
| -3% | -$404K | 4.89% | 5 |
|
|
2024
Q2 | $13.6M | Sell |
222,557
-7,908
| -3% | -$483K | 4.84% | 5 |
|
|
2024
Q1 | $13.4M | Buy |
230,465
+38,869
| +20% | +$2.25M | 4.75% | 6 |
|
|
2023
Q4 | $10.8M | Sell |
191,596
-6,290
| -3% | -$355K | 4.51% | 7 |
|
|
2023
Q3 | $10.4M | Buy |
197,886
+3,247
| +2% | +$171K | 4.59% | 6 |
|
|
2023
Q2 | $10.5M | Buy |
194,639
+7,809
| +4% | +$420K | 4.56% | 8 |
|
|
2023
Q1 | $9.88M | Buy |
186,830
+7,358
| +4% | +$389K | 4.55% | 7 |
|
|
2022
Q4 | $9.05M | Buy |
179,472
+7,383
| +4% | +$372K | 4.38% | 6 |
|
|
2022
Q3 | $7.9M | Buy |
172,089
+5,917
| +4% | +$272K | 4.16% | 7 |
|
|
2022
Q2 | $8.65M | Buy |
166,172
+43,786
| +36% | +$2.28M | 4.23% | 7 |
|
|
2022
Q1 | $7.39M | Sell |
122,386
-142,325
| -54% | -$8.59M | 3.78% | 6 |
|
|
2021
Q4 | $16.8M | Buy |
264,711
+1,178
| +0.4% | +$74.6K | 3.79% | 5 |
|
|
2021
Q3 | $17M | Buy |
263,533
+5,872
| +2% | +$379K | 3.94% | 5 |
|
|
2021
Q2 | $17.3M | Buy |
257,661
+8,189
| +3% | +$549K | 4.12% | 5 |
|
|
2021
Q1 | $16.4M | Buy |
249,472
+1,381
| +0.6% | +$90.8K | 4.43% | 5 |
|
|
2020
Q4 | $16.4M | Buy |
+248,091
| New | +$16.4M | 4.77% | 5 |
|