WJ Interests’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 | $20.1M | Buy |
293,544
+297
| +0.1% | +$20.4K | 8.61% | 5 |
|
|
2025
Q1 | $17.6M | Sell |
293,247
-583
| -0.2% | -$35.1K | 8.21% | 5 |
|
|
2024
Q4 | $17.3M | Buy |
293,830
+10,631
| +4% | +$625K | 8.33% | 6 |
|
|
2024
Q3 | $18.3M | Buy |
283,199
+11,221
| +4% | +$725K | 8.07% | 5 |
|
|
2024
Q2 | $16.6M | Buy |
271,978
+10,232
| +4% | +$625K | 8.27% | 5 |
|
|
2024
Q1 | $15.2M | Buy |
261,746
+10,461
| +4% | +$606K | 8% | 5 |
|
|
2023
Q4 | $14.2M | Buy |
251,285
+12,848
| +5% | +$724K | 8.94% | 5 |
|
|
2023
Q3 | $12.6M | Buy |
238,437
+2,986
| +1% | +$158K | 8.76% | 5 |
|
|
2023
Q2 | $13.1M | Sell |
235,451
-2,690
| -1% | -$149K | 8.61% | 5 |
|
|
2023
Q1 | $12.7M | Buy |
238,141
+17,946
| +8% | +$957K | 8.78% | 5 |
|
|
2022
Q4 | $11.1M | Sell |
220,195
-616
| -0.3% | -$31.1K | 9.22% | 5 |
|
|
2022
Q3 | $10.1M | Buy |
220,811
+87,534
| +66% | +$4.02M | 9.05% | 5 |
|
|
2022
Q2 | $6.93M | Buy |
+133,277
| New | +$6.93M | 5.35% | 7 |
|