Citadel Advisors’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	$17.7M	Sell	220,107 -62,215	-22%	-$5.17M	﹤0.01%	2477
2025 Q4	$21.7M	Buy	282,322 +251,998	+831%	+$19.3M	﹤0.01%	2253
2025 Q3	$2.28M	Buy	+30,324	New	+$2.17M	﹤0.01%	5815
2025 Q1	–	Sell	-192,864	Closed	-$11.3M	–	14444
2024 Q4	$11.3M	Buy	192,864 +67,418	+54%	+$4.2M	﹤0.01%	2820
2024 Q3	$8.1M	Buy	+125,446	New	+$7.68M	﹤0.01%	3227
2024 Q1	–	Sell	-565,780	Closed	-$31.9M	–	14528
2023 Q4	$31.9M	Buy	+565,780	New	+$30.4M	0.01%	1566
2023 Q3	–	Sell	-433,208	Closed	-$23.3M	–	14262
2023 Q2	$23.3M	Buy	433,208 +353,001	+440%	+$18.8M	﹤0.01%	1726
2023 Q1	$4.24M	Sell	80,207 -272,520	-77%	-$14.5M	﹤0.01%	4077
2022 Q4	$17.8M	Buy	352,727 +292,851	+489%	+$14.3M	﹤0.01%	2096
2022 Q3	$2.75M	Buy	59,876 +21,417	+56%	+$1.09M	﹤0.01%	4974
2022 Q2	$2M	Buy	38,459 +13,616	+55%	+$754K	﹤0.01%	5542
2022 Q1	$1.47M	Buy	+24,843	New	+$1.52M	﹤0.01%	6769
2021 Q4	–	Sell	-17,994	Closed	-$1.16M	–	13770
2021 Q3	$1.16M	Sell	17,994 -15,117	-46%	-$1M	﹤0.01%	7772
2021 Q2	$2.3M	Buy	+33,111	New	+$2.25M	﹤0.01%	6239
2020 Q2	–	Sell	-39,147	Closed	-$1.55M	–	9747
2020 Q1	$1.55M	Sell	39,147 -55,639	-59%	-$2.76M	﹤0.01%	4553
2019 Q4	$5.21M	Buy	+94,786	New	+$4.9M	﹤0.01%	3032