Brinker Capital Investments’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	$39.5M	Sell	490,632 -17,776	-3%	-$1.48M	0.34%	46
2025 Q4	$39.2M	Buy	508,408 +23,145	+5%	+$1.77M	0.29%	51
2025 Q3	$36.4M	Sell	485,263 -20,971	-4%	-$1.5M	0.28%	55
2025 Q2	$34.7M	Sell	506,234 -50,974	-9%	-$3.21M	0.3%	55
2025 Q1	$33.5M	Buy	557,208 +87,324	+19%	+$5.25M	0.33%	49
2024 Q4	$27.6M	Sell	469,884 -17,680	-4%	-$1.1M	0.28%	62
2024 Q3	$31.5M	Sell	487,564 -38,303	-7%	-$2.34M	0.31%	54
2024 Q2	$32.1M	Buy	525,867 +190,528	+57%	+$11.4M	0.34%	50
2024 Q1	$19.4M	Buy	335,339 +322,921	+2,600%	+$18.2M	0.21%	96
2023 Q4	$688K	Buy	+12,418	New	+$668K	0.01%	1092
2022 Q3	–	Sell	-30,320	Closed	-$1.58M	–	1326
2022 Q2	$1.58M	Buy	+30,320	New	+$1.68M	0.03%	571