Breakwater Capital Group’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
2025 Q2	$2.37M	Buy	34,636 +1,380	+4%	+$94.6K	0.39%	63
2025 Q1	$2M	Buy	33,256 +6,623	+25%	+$399K	0.36%	66
2024 Q4	$1.57M	Buy	26,633 +6,332	+31%	+$372K	0.31%	79
2024 Q3	$1.31M	Buy	20,301 +7,906	+64%	+$511K	0.26%	90
2024 Q2	$757K	Buy	+12,395	New	+$757K	0.17%	128