WR Wealth Planners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $139K | Sell |
2,361
-556
| -19% | -$32.7K | 0.04% | 193 |
|
|
2024
Q3 | $188K | Hold |
2,917
| – | – | 0.05% | 195 |
|
|
2024
Q2 | $178K | Sell |
2,917
-11
| -0.4% | -$672 | 0.05% | 183 |
|
|
2024
Q1 | $170K | Buy |
+2,928
| New | +$170K | 0.05% | 195 |
|
|
2023
Q4 | – | Sell |
-3,358
| Closed | -$177K | – | 229 |
|
|
2023
Q3 | $177K | Buy |
3,358
+943
| +39% | +$49.8K | 0.07% | 184 |
|
|
2023
Q2 | $130K | Buy |
2,415
+69
| +3% | +$3.71K | 0.05% | 213 |
|
|
2023
Q1 | $124K | Buy |
2,346
+7
| +0.3% | +$370 | 0.05% | 217 |
|
|
2022
Q4 | $118K | Buy |
2,339
+282
| +14% | +$14.2K | 0.07% | 130 |
|
|
2022
Q3 | $94.5K | Sell |
2,057
-134
| -6% | -$6.15K | 0.07% | 128 |
|
|
2022
Q2 | $114K | Sell |
2,191
-250
| -10% | -$13K | 0.08% | 119 |
|
|
2022
Q1 | $145K | Buy |
+2,441
| New | +$145K | 0.09% | 113 |
|