Foster & Motley’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	$42M	Sell	521,207 -12,037	-2%	-$1,000K	2.17%	8
2025 Q4	$41.1M	Sell	533,244 -5,218	-1%	-$399K	2.19%	8
2025 Q3	$40.4M	Sell	538,462 -15,794	-3%	-$1.13M	2.18%	7
2025 Q2	$38M	Sell	554,256 -9,012	-2%	-$568K	2.19%	8
2025 Q1	$33.9M	Buy	563,268 +6,026	+1%	+$362K	2.13%	7
2024 Q4	$32.8M	Buy	557,242 +1,335	+0.2%	+$83.1K	2.13%	7
2024 Q3	$35.9M	Buy	555,907 +6,675	+1%	+$409K	2.28%	7
2024 Q2	$33.6M	Sell	549,232 -13,178	-2%	-$790K	2.31%	7
2024 Q1	$32.6M	Buy	562,410 +3,143	+0.6%	+$177K	2.24%	6
2023 Q4	$31.5M	Sell	559,267 -7,162	-1%	-$385K	2.34%	6
2023 Q3	$29.9M	Buy	566,429 +13,180	+2%	+$716K	2.45%	6
2023 Q2	$29.8M	Buy	553,249 +13,453	+2%	+$715K	2.31%	6
2023 Q1	$28.6M	Sell	539,796 -3,074	-0.6%	-$163K	2.32%	6
2022 Q4	$27.4M	Sell	542,870 -80,980	-13%	-$3.96M	2.34%	6
2022 Q3	$28.7M	Buy	623,850 +18,288	+3%	+$931K	2.72%	6
2022 Q2	$31.5M	Buy	605,562 +47,872	+9%	+$2.65M	2.77%	6
2022 Q1	$33.1M	Buy	557,690 +58,468	+12%	+$3.59M	2.59%	7
2021 Q4	$31.6M	Buy	499,222 +44,386	+10%	+$2.86M	2.46%	7
2021 Q3	$29.3M	Buy	454,836 +31,162	+7%	+$2.07M	2.44%	7
2021 Q2	$29.5M	Buy	423,674 +24,226	+6%	+$1.65M	2.47%	8
2021 Q1	$26.3M	Buy	399,448 +20,954	+6%	+$1.38M	2.19%	9
2020 Q4	$23.4M	Buy	378,494 +32,968	+10%	+$1.87M	2.26%	9
2020 Q3	$17.9M	Buy	345,526 +19,274	+6%	+$997K	2.11%	9
2020 Q2	$15.4M	Buy	+326,252	New	+$14.4M	1.93%	9