Evoke Wealth’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	$1.77M	Buy	21,981 +879	+4%	+$73K	0.03%	197
2025 Q4	$1.63M	Buy	21,102 +2,630	+14%	+$201K	0.03%	210
2025 Q3	$1.39M	Hold	18,472	–	–	0.03%	215
2025 Q2	$1.27M	Buy	18,472 +44	+0.2%	+$2.77K	0.03%	206
2025 Q1	$1.11M	Buy	18,428 +105	+0.6%	+$6.31K	0.03%	188
2024 Q4	$1.08M	Buy	18,323 +87	+0.5%	+$5.42K	0.03%	184
2024 Q3	$1.18M	Buy	+18,236	New	+$1.12M	0.03%	175
2024 Q2	–	Sell	-19,175	Closed	-$1.11M	–	127
2024 Q1	$1.11M	Buy	+19,175	New	+$1.08M	0.03%	170
2023 Q4	–	Sell	-7,850	Closed	-$414K	–	113
2023 Q3	$414K	Buy	7,850 +2,542	+48%	+$138K	0.01%	252
2023 Q2	$286K	Buy	5,308 +52	+1%	+$2.77K	0.01%	296
2023 Q1	$278K	Buy	+5,256	New	+$279K	0.01%	283
2022 Q4	–	Sell	-2,678	Closed	-$123K	–	420
2022 Q3	$123K	Buy	+2,678	New	+$136K	0.01%	386