WP
WMS Partners’s Avantis Emerging Markets Equity ETF AVEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,081,391
| Closed | -$63.6M | – | 20 |
|
|
2024
Q4 | $63.6M | Buy |
1,081,391
+36,625
| +4% | +$2.15M | 3.56% | 12 |
|
|
2024
Q3 | $67.5M | Buy |
1,044,766
+54,214
| +5% | +$3.5M | 3.78% | 9 |
|
|
2024
Q2 | $60.5M | Buy |
990,552
+9,313
| +0.9% | +$569K | 3.87% | 9 |
|
|
2024
Q1 | $56.9M | Buy |
981,239
+21,542
| +2% | +$1.25M | 3.9% | 8 |
|
|
2023
Q4 | $54.1M | Buy |
959,697
+47,707
| +5% | +$2.69M | 3.98% | 7 |
|
|
2023
Q3 | $48.1M | Buy |
911,990
+26,479
| +3% | +$1.4M | 3.8% | 6 |
|
|
2023
Q2 | $47.6M | Buy |
885,511
+101,758
| +13% | +$5.48M | 3.75% | 8 |
|
|
2023
Q1 | $41.5M | Buy |
783,753
+234,639
| +43% | +$12.4M | 3.63% | 8 |
|
|
2022
Q4 | $27.7M | Buy |
549,114
+194,866
| +55% | +$9.83M | 2.74% | 9 |
|
|
2022
Q3 | $16.3M | Buy |
354,248
+262,891
| +288% | +$12.1M | 2.21% | 11 |
|
|
2022
Q2 | $4.75M | Buy |
+91,357
| New | +$4.75M | 0.74% | 25 |
|