WMG Financial Advisors’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 | $7.58M | Buy |
110,627
+3,701
| +3% | +$254K | 2.81% | 6 |
|
|
2025
Q1 | $6.43M | Buy |
106,926
+3,633
| +4% | +$219K | 2.74% | 6 |
|
|
2024
Q4 | $6.07M | Buy |
103,293
+5,579
| +6% | +$328K | 2.61% | 7 |
|
|
2024
Q3 | $6.31M | Buy |
97,714
+7,492
| +8% | +$484K | 2.85% | 7 |
|
|
2024
Q2 | $5.51M | Buy |
90,222
+9,976
| +12% | +$609K | 2.92% | 6 |
|
|
2024
Q1 | $4.65M | Buy |
80,246
+5,825
| +8% | +$338K | 2.66% | 5 |
|
|
2023
Q4 | $4.2M | Buy |
74,421
+18,915
| +34% | +$1.07M | 2.74% | 5 |
|
|
2023
Q3 | $2.93M | Buy |
55,506
+3,730
| +7% | +$197K | 2.49% | 7 |
|
|
2023
Q2 | $2.79M | Buy |
51,776
+19,853
| +62% | +$1.07M | 2.05% | 8 |
|
|
2023
Q1 | $2.11M | Buy |
31,923
+18,054
| +130% | +$1.19M | 1.75% | 9 |
|
|
2022
Q4 | $700K | Sell |
13,869
-990
| -7% | -$49.9K | 0.6% | 50 |
|
|
2022
Q3 | $682K | Sell |
14,859
-498
| -3% | -$22.9K | 0.61% | 47 |
|
|
2022
Q2 | $800K | Buy |
15,357
+5
| +0% | +$260 | 0.69% | 43 |
|
|
2022
Q1 | $911K | Buy |
15,352
+6,202
| +68% | +$368K | 0.67% | 37 |
|
|
2021
Q4 | $580K | Buy |
+9,150
| New | +$580K | 0.45% | 56 |
|