Harbour Investments’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	$92.5M	Buy	1,147,859 +374,341	+48%	+$31.1M	1.43%	6
2025 Q4	$59.6M	Buy	773,518 +162,493	+27%	+$12.4M	1.21%	9
2025 Q3	$45.9M	Buy	611,025 +34,422	+6%	+$2.46M	1.04%	17
2025 Q2	$39.5M	Buy	576,603 +68,396	+13%	+$4.31M	1%	17
2025 Q1	$30.6M	Buy	508,207 +61,091	+14%	+$3.67M	0.87%	19
2024 Q4	$26.3M	Buy	447,116 +446,947	+264,466%	+$27.8M	0.75%	25
2024 Q3	$10.9K	Sell	169 -299	-64%	-$18.3K	﹤0.01%	2316
2024 Q2	$28.6K	Buy	468 +37	+9%	+$2.22K	﹤0.01%	1797
2024 Q1	$25K	Buy	+431	New	+$24.2K	﹤0.01%	1845
2023 Q4	–	Sell	-490	Closed	-$25.9K	–	3130
2023 Q3	$25.9K	Hold	490	–	–	﹤0.01%	1638
2023 Q2	$26.4K	Sell	490 -86	-15%	-$4.57K	﹤0.01%	1646
2023 Q1	$30.5K	Hold	576	–	–	﹤0.01%	1559
2022 Q4	$29.1K	Buy	576 +553	+2,404%	+$27K	﹤0.01%	1522
2022 Q3	$1K	Hold	23	–	–	﹤0.01%	2537
2022 Q2	$1K	Buy	+23	New	+$1.27K	﹤0.01%	2537