Wells Fargo’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 | $89.4M | Sell |
1,304,296
-928,819
| -42% | -$63.7M | 0.02% | 577 |
|
|
2025
Q1 | $134M | Buy |
2,233,115
+171,852
| +8% | +$10.3M | 0.03% | 402 |
|
|
2024
Q4 | $121M | Buy |
2,061,263
+589,303
| +40% | +$34.6M | 0.03% | 440 |
|
|
2024
Q3 | $95.1M | Buy |
1,471,960
+49,783
| +4% | +$3.22M | 0.02% | 514 |
|
|
2024
Q2 | $86.9M | Buy |
1,422,177
+142,032
| +11% | +$8.68M | 0.02% | 522 |
|
|
2024
Q1 | $74.2M | Buy |
1,280,145
+287,687
| +29% | +$16.7M | 0.02% | 572 |
|
|
2023
Q4 | $56M | Buy |
992,458
+660,865
| +199% | +$37.3M | 0.01% | 639 |
|
|
2023
Q3 | $17.5M | Buy |
331,593
+191,767
| +137% | +$10.1M | 0.01% | 1113 |
|
|
2023
Q2 | $7.52M | Buy |
139,826
+59,570
| +74% | +$3.21M | ﹤0.01% | 1742 |
|
|
2023
Q1 | $4.24M | Buy |
80,256
+54,977
| +217% | +$2.91M | ﹤0.01% | 2124 |
|
|
2022
Q4 | $1.28M | Sell |
25,279
-505
| -2% | -$25.5K | ﹤0.01% | 2918 |
|
|
2022
Q3 | $1.19M | Sell |
25,784
-13,923
| -35% | -$640K | ﹤0.01% | 2932 |
|
|
2022
Q2 | $2.07M | Buy |
+39,707
| New | +$2.07M | ﹤0.01% | 2617 |
|