Applied Capital’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
2022 Q1	–	Sell	-5,030	Closed	-$319K	–	57
2021 Q4	$319K	Buy	5,030 +647	+15%	+$41K	0.25%	38
2021 Q3	$283K	Buy	4,383 +274	+7%	+$17.7K	0.25%	37
2021 Q2	$286K	Buy	4,109 +851	+26%	+$59.2K	0.27%	33
2021 Q1	$214K	Buy	+3,258	New	+$214K	0.23%	40