Kestra Advisory Services’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	$20.3M	Sell	251,399 -2,862	-1%	-$238K	0.08%	261
2025 Q4	$19.6M	Buy	254,261 +140,126	+123%	+$10.7M	0.08%	249
2025 Q3	$8.57M	Buy	114,135 +76,978	+207%	+$5.5M	0.04%	450
2025 Q2	$2.55M	Buy	37,157 +14,967	+67%	+$943K	0.01%	957
2025 Q1	$1.34M	Buy	22,190 +1,657	+8%	+$99.6K	0.01%	1210
2024 Q4	$1.21M	Buy	20,533 +8,252	+67%	+$514K	0.01%	1293
2024 Q3	$793K	Sell	12,281 -907	-7%	-$55.5K	﹤0.01%	1472
2024 Q2	$806K	Buy	13,188 +1,854	+16%	+$111K	﹤0.01%	1463
2024 Q1	$657K	Buy	11,334 +4,035	+55%	+$227K	﹤0.01%	1490
2023 Q4	$412K	Buy	7,299 +2,344	+47%	+$126K	﹤0.01%	1642
2023 Q3	$262K	Buy	+4,955	New	+$269K	﹤0.01%	1757