Breakwater Capital Group’s Avantis Emerging Markets Equity ETF AVEM Stock Holding History

Breakwater Capital Group’s Portfolio AVEM Stock Details AVEM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$3.44M	Buy
2025 Q2	$2.37M	Buy
2025 Q1	$2M	Buy
2024 Q4	$1.57M	Buy
2024 Q3	$1.31M	Buy
2024 Q2	$757K	Buy