Grand 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	$12.4M	Sell	154,452 -8,027	-5%	-$667K	5.86%	5
2025 Q4	$12.5M	Buy	162,479 +7,850	+5%	+$601K	5.67%	5
2025 Q3	$11.6M	Buy	154,629 +694	+0.5%	+$49.6K	5.6%	5
2025 Q2	$10.6M	Sell	153,935 -11,749	-7%	-$740K	5.42%	5
2025 Q1	$9.97M	Buy	165,684 +6,300	+4%	+$379K	5.48%	5
2024 Q4	$9.37M	Buy	159,384 +23,208	+17%	+$1.44M	5.22%	4
2024 Q3	$8.8M	Buy	136,176 +7,135	+6%	+$437K	4.96%	5
2024 Q2	$7.88M	Sell	129,041 -33,486	-21%	-$2.01M	4.68%	5
2024 Q1	$9.42M	Buy	162,527 +19,457	+14%	+$1.09M	4.49%	5
2023 Q4	$8.07M	Buy	143,070 +18,328	+15%	+$986K	4.38%	5
2023 Q3	$6.59M	Sell	124,742 -9,014	-7%	-$490K	4.03%	5
2023 Q2	$7.2M	Buy	133,756 +6,106	+5%	+$325K	4.28%	5
2023 Q1	$6.75M	Buy	127,650 +12,124	+10%	+$644K	4.06%	5
2022 Q4	$5.83M	Buy	115,526 +37,398	+48%	+$1.83M	3.63%	5
2022 Q3	$3.59M	Buy	78,128 +22,335	+40%	+$1.14M	1.89%	11
2022 Q2	$2.9M	Buy	55,793 +16,539	+42%	+$916K	1.48%	12
2022 Q1	$2.33M	Buy	39,254 +3,890	+11%	+$239K	1.09%	11
2021 Q4	$2.24M	Buy	+35,364	New	+$2.28M	1%	10