Concord Asset Management (Virginia)’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	$19.2M	Buy	238,741 +9,811	+4%	+$815K	3.25%	8
2025 Q4	$17.6M	Buy	228,930 +10,525	+5%	+$806K	3.05%	8
2025 Q3	$16.4M	Buy	218,405 +45,260	+26%	+$3.23M	2.98%	9
2025 Q2	$11.9M	Buy	173,145 +26,031	+18%	+$1.64M	1.79%	12
2025 Q1	$8.76M	Sell	147,114 -55,533	-27%	-$3.34M	1.93%	12
2024 Q4	$11.9M	Sell	202,647 -9,176	-4%	-$571K	2.62%	10
2024 Q3	$13.7M	Buy	211,823 +6,289	+3%	+$385K	3.09%	7
2024 Q2	$12.6M	Buy	205,534 +2,981	+1%	+$179K	3.11%	8
2024 Q1	$11.7M	Buy	202,553 +3,807	+2%	+$214K	3.09%	8
2023 Q4	$11.2M	Sell	198,746 -3,417	-2%	-$184K	3.3%	7
2023 Q3	$10.7M	Buy	202,163 +15,287	+8%	+$831K	3.58%	8
2023 Q2	$10.1M	Buy	186,876 +29,355	+19%	+$1.56M	3.55%	9
2023 Q1	$8.33M	Buy	157,521 +56,677	+56%	+$3.01M	3.41%	11
2022 Q4	$5.09M	Buy	100,844 +11,223	+13%	+$549K	3.44%	11
2022 Q3	$4.12M	Buy	89,621 +14,005	+19%	+$713K	3.18%	12
2022 Q2	$3.93M	Buy	+75,616	New	+$4.19M	2.88%	12