Creative Planning’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	$74.1M	Sell	919,579 -54,718	-6%	-$4.54M	0.05%	159
2025 Q4	$75M	Sell	974,297 -29,553	-3%	-$2.26M	0.05%	154
2025 Q3	$75.4M	Sell	1,003,850 -36,600	-4%	-$2.61M	0.06%	139
2025 Q2	$71.3M	Sell	1,040,450 -68,739	-6%	-$4.33M	0.06%	132
2025 Q1	$66.7M	Sell	1,109,189 -49,801	-4%	-$2.99M	0.06%	128
2024 Q4	$68.1M	Sell	1,158,990 -95,068	-8%	-$5.92M	0.07%	114
2024 Q3	$81M	Sell	1,254,058 -51,464	-4%	-$3.15M	0.08%	103
2024 Q2	$79.8M	Sell	1,305,522 -49,775	-4%	-$2.98M	0.09%	99
2024 Q1	$78.6M	Sell	1,355,297 -130,528	-9%	-$7.34M	0.09%	99
2023 Q4	$83.8M	Sell	1,485,825 -233,234	-14%	-$12.5M	0.16%	85
2023 Q3	$90.7M	Sell	1,719,059 -237,335	-12%	-$12.9M	0.12%	83
2023 Q2	$105M	Sell	1,956,394 -184,677	-9%	-$9.82M	0.14%	73
2023 Q1	$113M	Sell	2,141,071 -1,442,326	-40%	-$76.6M	0.16%	70
2022 Q4	$181M	Buy	+3,583,397	New	+$175M	0.27%	50