W
WorthPointe’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 | $3.88M | Sell |
56,602
-6,788
| -11% | -$465K | 1.63% | 10 |
|
|
2025
Q1 | $3.81M | Buy |
63,390
+1,328
| +2% | +$79.9K | 1.71% | 10 |
|
|
2024
Q4 | $3.65M | Buy |
62,062
+3,727
| +6% | +$219K | 1.49% | 11 |
|
|
2024
Q3 | $3.77M | Buy |
58,335
+2,128
| +4% | +$137K | 1.59% | 11 |
|
|
2024
Q2 | $3.43M | Buy |
56,207
+4,222
| +8% | +$258K | 1.57% | 11 |
|
|
2024
Q1 | $3.01M | Buy |
51,985
+3,553
| +7% | +$206K | 1.52% | 10 |
|
|
2023
Q4 | $2.73M | Buy |
48,432
+10,292
| +27% | +$580K | 1.39% | 10 |
|
|
2023
Q3 | $2.01M | Sell |
38,140
-523
| -1% | -$27.6K | 1.19% | 13 |
|
|
2023
Q2 | $2.08M | Sell |
38,663
-3,135
| -8% | -$169K | 1.26% | 13 |
|
|
2023
Q1 | $2.21M | Sell |
41,798
-4,952
| -11% | -$262K | 1.44% | 11 |
|
|
2022
Q4 | $2.36M | Buy |
46,750
+17,946
| +62% | +$905K | 1.6% | 11 |
|
|
2022
Q3 | $1.32M | Sell |
28,804
-1,344
| -4% | -$61.7K | 1.11% | 13 |
|
|
2022
Q2 | $1.57M | Buy |
30,148
+2,733
| +10% | +$142K | 1.32% | 11 |
|
|
2022
Q1 | $1.63M | Buy |
27,415
+18,654
| +213% | +$1.11M | 1.31% | 10 |
|
|
2021
Q4 | $609K | Buy |
+8,761
| New | +$609K | 0.54% | 22 |
|