Kestra Private Wealth 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	$4.71M	Buy	58,457 +14,227	+32%	+$1.18M	0.06%	334
2025 Q4	$3.41M	Buy	44,230 +20,309	+85%	+$1.55M	0.04%	390
2025 Q3	$1.8M	Buy	23,921 +1,516	+7%	+$108K	0.02%	560
2025 Q2	$1.54M	Sell	22,405 -178	-0.8%	-$11.2K	0.02%	582
2025 Q1	$1.36M	Sell	22,583 -500	-2%	-$30.1K	0.02%	569
2024 Q4	$1.36M	Buy	23,083 +4,988	+28%	+$310K	0.02%	542
2024 Q3	$1.17M	Buy	18,095 +2,289	+14%	+$140K	0.02%	562
2024 Q2	$966K	Sell	15,806 -756	-5%	-$45.3K	0.02%	587
2024 Q1	$960K	Buy	+16,562	New	+$931K	0.02%	565
2022 Q3	–	Sell	-10,706	Closed	-$557K	–	909
2022 Q2	$557K	Sell	10,706 -8,745	-45%	-$484K	0.03%	470
2022 Q1	$1.15M	Sell	19,451 -554	-3%	-$34K	0.06%	342
2021 Q4	$1.27M	Buy	+20,005	New	+$1.29M	0.06%	327