Geneos Wealth 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	$101K	Buy	1,251 +582	+87%	+$48.3K	﹤0.01%	1171
2025 Q4	$51.5K	Sell	669 -381	-36%	-$29.2K	﹤0.01%	1379
2025 Q3	$78.9K	Hold	1,050	–	–	﹤0.01%	1204
2025 Q2	$72K	Sell	1,050 -22,105	-95%	-$1.39M	﹤0.01%	1396
2025 Q1	$1.39M	Buy	23,155 +9,378	+68%	+$564K	0.02%	578
2024 Q4	$810K	Sell	13,777 -7,080	-34%	-$441K	0.03%	469
2024 Q3	$1.35M	Sell	20,857 -201	-1%	-$12.3K	0.05%	343
2024 Q2	$1.29M	Buy	21,058 +715	+4%	+$42.9K	0.06%	318
2024 Q1	$1.18M	Sell	20,343 -1,267	-6%	-$71.2K	0.05%	325
2023 Q4	$1.22M	Sell	21,610 -2,547	-11%	-$137K	0.06%	296
2023 Q3	$1.28M	Buy	24,157 +6,532	+37%	+$355K	0.07%	277
2023 Q2	$948K	Buy	17,625 +37	+0.2%	+$1.97K	0.05%	323
2023 Q1	$930K	Buy	+17,588	New	+$934K	0.06%	304