Greenup Street 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	$50M	Sell	619,902 -21,637	-3%	-$1.8M	7.03%	4
2025 Q4	$49.4M	Buy	641,539 +43,462	+7%	+$3.33M	7.14%	4
2025 Q3	$44.9M	Buy	598,077 +106,690	+22%	+$7.62M	6.9%	4
2025 Q2	$33.7M	Buy	491,387 +48,130	+11%	+$3.03M	5.86%	5
2025 Q1	$26.7M	Buy	443,257 +15,778	+4%	+$949K	5.29%	5
2024 Q4	$25.1M	Buy	427,479 +62,390	+17%	+$3.88M	4.99%	6
2024 Q3	$23.6M	Sell	365,089 -16,461	-4%	-$1.01M	4.87%	4
2024 Q2	$23.3M	Sell	381,550 -111,584	-23%	-$6.69M	5.48%	4
2024 Q1	$28.6M	Buy	493,134 +93,463	+23%	+$5.25M	7.18%	4
2023 Q4	$22.5M	Buy	399,671 +49,317	+14%	+$2.65M	6.27%	5
2023 Q3	$18.5M	Buy	350,354 +53,389	+18%	+$2.9M	6.04%	5
2023 Q2	$16M	Buy	296,965 +193,095	+186%	+$10.3M	4.37%	5
2023 Q1	$5.49M	Sell	103,870 -25,481	-20%	-$1.35M	1.93%	13
2022 Q4	$6.53M	Buy	129,351 +1,547	+1%	+$75.7K	2.72%	8
2022 Q3	$5.87M	Sell	127,804 -3,693	-3%	-$188K	2.65%	9
2022 Q2	$6.84M	Buy	131,497 +103,652	+372%	+$5.74M	3.22%	7
2022 Q1	$1.65M	Buy	27,845 +11,296	+68%	+$693K	0.91%	36
2021 Q4	$1.05M	Buy	+16,549	New	+$1.07M	0.62%	44