Flow Traders U.S.’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
2025 Q2	–	Sell	-116,913	Closed	-$7.04M	–	928
2025 Q1	$7.04M	Buy	+116,913	New	+$7.03M	0.3%	61
2024 Q4	–	Sell	-41,625	Closed	-$2.69M	–	981
2024 Q3	$2.69M	Buy	41,625 +4,558	+12%	+$279K	0.14%	158
2024 Q2	$2.26M	Buy	+37,067	New	+$2.22M	0.11%	163
2024 Q1	–	Sell	-34,309	Closed	-$1.94M	–	796
2023 Q4	$1.94M	Sell	34,309 -175,410	-84%	-$9.44M	0.06%	225
2023 Q3	$11.1M	Buy	+209,719	New	+$11.4M	0.52%	35
2023 Q1	–	Sell	-25,883	Closed	-$1.31M	–	918
2022 Q4	$1.31M	Buy	25,883 +10,777	+71%	+$527K	0.07%	251
2022 Q3	$694K	Buy	+15,106	New	+$769K	0.04%	425
2022 Q2	–	Sell	-14,604	Closed	-$866K	–	809
2022 Q1	$866K	Buy	+14,604	New	+$896K	0.03%	403
2021 Q4	–	Sell	-8,202	Closed	-$529K	–	752
2021 Q3	$529K	Buy	+8,202	New	+$544K	0.02%	685