Envestnet Asset Management’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	$1.3B	Buy	16,125,536 +513,640	+3%	+$42.7M	0.35%	56
2025 Q4	$1.2B	Buy	15,611,896 +5,158,385	+49%	+$395M	0.36%	56
2025 Q3	$785M	Sell	10,453,511 -7,060,745	-40%	-$504M	0.23%	75
2025 Q2	$1.2B	Buy	17,514,256 +2,483,487	+17%	+$156M	0.35%	54
2025 Q1	$904M	Buy	15,030,769 +115,249	+0.8%	+$6.93M	0.29%	68
2024 Q4	$877M	Buy	14,915,520 +1,115,487	+8%	+$69.4M	0.28%	63
2024 Q3	$891M	Buy	13,800,033 +5,637,043	+69%	+$345M	0.29%	61
2024 Q2	$499M	Buy	8,162,990 +803,346	+11%	+$48.2M	0.17%	105
2024 Q1	$427M	Buy	7,359,644 +664,444	+10%	+$37.4M	0.16%	119
2023 Q4	$378M	Buy	6,695,200 +658,440	+11%	+$35.4M	0.16%	118
2023 Q3	$319M	Buy	6,036,760 +2,223,331	+58%	+$121M	0.15%	124
2023 Q2	$205M	Buy	3,813,429 +3,379,782	+779%	+$180M	0.09%	192
2023 Q1	$22.9M	Buy	433,647 +285,752	+193%	+$15.2M	0.01%	811
2022 Q4	$7.46M	Buy	147,895 +19,557	+15%	+$956K	﹤0.01%	1363
2022 Q3	$5.89M	Buy	128,338 +52,494	+69%	+$2.67M	﹤0.01%	1440
2022 Q2	$3.95M	Buy	75,844 +5,766	+8%	+$319K	﹤0.01%	1657
2022 Q1	$4.15M	Buy	70,078 +18,369	+36%	+$1.13M	﹤0.01%	1713
2021 Q4	$3.27M	Buy	51,709 +13,888	+37%	+$894K	﹤0.01%	1853
2021 Q3	$2.44M	Buy	37,821 +13,482	+55%	+$894K	﹤0.01%	1960
2021 Q2	$1.69M	Buy	24,339 +17,535	+258%	+$1.19M	﹤0.01%	2161
2021 Q1	$447K	Buy	+6,804	New	+$449K	﹤0.01%	2912