Capasso Planning Partners’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	$5.26M	Buy	65,316 +2,538	+4%	+$211K	2.84%	10
2025 Q4	$4.84M	Buy	62,778 +3,184	+5%	+$244K	2.65%	12
2025 Q3	$4.48M	Sell	59,594 -1,047	-2%	-$74.8K	2.75%	10
2025 Q2	$4.16M	Sell	60,641 -43,003	-41%	-$2.71M	2.35%	10
2025 Q1	$6.24M	Buy	103,644 +1,649	+2%	+$99.2K	2.61%	7
2024 Q4	$6M	Sell	101,995 -6,830	-6%	-$425K	2.4%	7
2024 Q3	$7.03M	Buy	108,825 +5,204	+5%	+$319K	2.07%	9
2024 Q2	$6.33M	Sell	103,621 -4,226	-4%	-$253K	2.06%	9
2024 Q1	$6.25M	Buy	107,847 +9,815	+10%	+$552K	2.59%	8
2023 Q4	$5.53M	Buy	98,032 +8,346	+9%	+$449K	2.58%	8
2023 Q3	$4.73M	Buy	89,686 +5,821	+7%	+$316K	2.53%	12
2023 Q2	$4.51M	Buy	83,865 +4,334	+5%	+$230K	2.43%	11
2023 Q1	$4.21M	Buy	79,531 +5,981	+8%	+$318K	2.47%	11
2022 Q4	$3.71M	Buy	73,550 +3,763	+5%	+$184K	2.36%	12
2022 Q3	$3.21M	Sell	69,787 -476	-0.7%	-$24.2K	2.24%	13
2022 Q2	$3.66M	Buy	70,263 +3,663	+6%	+$203K	2.59%	11
2022 Q1	$3.95M	Buy	66,600 +8,820	+15%	+$541K	2.79%	9
2021 Q4	$3.66M	Buy	+57,780	New	+$3.72M	2.67%	9