Allworth Financial’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	$14M	Buy	173,224 +41,544	+32%	+$3.45M	0.06%	200
2025 Q4	$10.1M	Buy	131,680 +79,589	+153%	+$6.09M	0.04%	231
2025 Q3	$3.91M	Buy	52,091 +25,344	+95%	+$1.81M	0.02%	367
2025 Q2	$1.83M	Sell	26,747 -9	-0%	-$567	0.01%	502
2025 Q1	$1.62M	Sell	26,756 -14	-0.1%	-$842	0.01%	442
2024 Q4	$1.59M	Sell	26,770 -2,827	-10%	-$176K	0.01%	445
2024 Q3	$1.91M	Buy	29,597 +94	+0.3%	+$5.75K	0.01%	349
2024 Q2	$1.79M	Sell	29,503 -1,230	-4%	-$73.7K	0.01%	347
2024 Q1	$1.78M	Sell	30,733 -1,958	-6%	-$110K	0.01%	334
2023 Q4	$1.84M	Sell	32,691 -1,602	-5%	-$86.2K	0.01%	319
2023 Q3	$1.81M	Sell	34,293 -1,780	-5%	-$96.7K	0.02%	287
2023 Q2	$1.94M	Sell	36,073 -57,396	-61%	-$3.05M	0.02%	288
2023 Q1	$4.94M	Buy	93,469 +51,728	+124%	+$2.75M	0.05%	158
2022 Q4	$2.11M	Buy	41,741 +2,380	+6%	+$116K	0.02%	236
2022 Q3	$1.81M	Sell	39,361 -3,168	-7%	-$161K	0.02%	232
2022 Q2	$2.21M	Sell	42,529 -7,299	-15%	-$404K	0.03%	206
2022 Q1	$2.95M	Buy	49,828 +522	+1%	+$32K	0.04%	182
2021 Q4	$3.12M	Buy	49,306 +1,119	+2%	+$72.1K	0.04%	158
2021 Q3	$3.11M	Sell	48,187 -1,834	-4%	-$122K	0.05%	140
2021 Q2	$3.48M	Buy	+50,021	New	+$3.4M	0.06%	103