Great Valley Advisor Group’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	$71.3M	Buy	884,346 +18,433	+2%	+$1.53M	1.3%	10
2025 Q4	$66.7M	Buy	865,913 +56,082	+7%	+$4.29M	1.28%	12
2025 Q3	$60.8M	Sell	809,831 -17,118	-2%	-$1.22M	1.22%	14
2025 Q2	$56.7M	Buy	826,949 +75,077	+10%	+$4.73M	1.26%	12
2025 Q1	$45.2M	Buy	751,872 +70,108	+10%	+$4.22M	0.97%	20
2024 Q4	$40.1M	Buy	681,764 +60,386	+10%	+$3.76M	0.9%	22
2024 Q3	$40.1M	Buy	621,378 +97,267	+19%	+$5.95M	0.99%	19
2024 Q2	$32M	Buy	524,111 +53,273	+11%	+$3.19M	0.9%	20
2024 Q1	$27.3M	Buy	470,838 +56,672	+14%	+$3.19M	0.83%	20
2023 Q4	$23.4M	Buy	414,166 +32,473	+9%	+$1.75M	0.82%	25
2023 Q3	$20.1M	Buy	381,693 +53,617	+16%	+$2.91M	0.84%	24
2023 Q2	$17.7M	Buy	328,076 +315,339	+2,476%	+$16.8M	0.74%	28
2023 Q1	$674K	Buy	+12,737	New	+$676K	0.03%	378