Aprio Wealth Management’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	$556K	Buy	6,895 +1,570	+29%	+$130K	0.03%	321
2025 Q4	$410K	Buy	5,325 +13	+0.2%	+$995	0.02%	357
2025 Q3	$399K	Hold	5,312	–	–	0.04%	269
2025 Q2	$364K	Buy	5,312 +35	+0.7%	+$2.2K	0.04%	245
2025 Q1	$318K	Sell	5,277 -41	-0.8%	-$2.46K	0.04%	258
2024 Q4	$313K	Sell	5,318 -825	-13%	-$51.4K	0.05%	204
2024 Q3	$397K	Hold	6,143	–	–	0.06%	147
2024 Q2	$375K	Sell	6,143 -110	-2%	-$6.59K	0.07%	137
2024 Q1	$362K	Sell	6,253 -2,263	-27%	-$127K	0.07%	126
2023 Q4	$480K	Sell	8,516 -5,840	-41%	-$314K	0.11%	98
2023 Q3	$758K	Sell	14,356 -514,386	-97%	-$27.9M	0.21%	59
2023 Q2	$28.5M	Buy	528,742 +10,094	+2%	+$537K	7.81%	4
2023 Q1	$27.4M	Buy	+518,648	New	+$27.5M	8.45%	3