Advisory Services Network’s Avantis Emerging Markets Equity ETF AVEM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.8M	Buy	47,164 +9,029	+24%	+$750K	0.05%	415
2025 Q4	$2.94M	Buy	38,135 +5,671	+17%	+$434K	0.04%	465
2025 Q3	$2.44M	Buy	32,464 +8,424	+35%	+$602K	0.04%	512
2025 Q2	$1.66M	Buy	24,040 +1,377	+6%	+$86.7K	0.03%	620
2025 Q1	$1.36M	Sell	22,663 -2,691	-11%	-$162K	0.03%	643
2024 Q4	$1.49M	Sell	25,354 -5,016	-17%	-$312K	0.03%	587
2024 Q3	$1.86M	Hold	30,370	–	–	0.04%	492
2024 Q2	$1.86M	Buy	30,370 +14,932	+97%	+$895K	0.04%	492
2024 Q1	$895K	Buy	15,438 +3,488	+29%	+$196K	0.02%	731
2023 Q4	$674K	Buy	11,950 +1,037	+10%	+$55.8K	0.02%	779
2023 Q3	$576K	Buy	10,913 +3,788	+53%	+$206K	0.02%	849
2023 Q2	$383K	Buy	7,125 +1,635	+30%	+$87K	0.01%	1030
2023 Q1	$290K	Hold	5,490	–	–	0.01%	1149
2022 Q4	$277K	Hold	5,490	–	–	0.01%	1120
2022 Q3	$252K	Buy	5,490 +116	+2%	+$5.91K	0.01%	1101
2022 Q2	$280K	Buy	+5,374	New	+$298K	0.01%	1099