Krilogy Financial’s Avantis Emerging Markets Equity ETF AVEM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-8,017	Closed	-$424K	–	215
2023 Q1	$424K	Buy	8,017 +100	+1%	+$5.29K	0.04%	290
2022 Q4	$399K	Buy	7,917 +1,847	+30%	+$93.2K	0.04%	288
2022 Q3	$279K	Buy	6,070 +1,975	+48%	+$90.8K	0.03%	261
2022 Q2	$213K	Buy	+4,095	New	+$213K	0.02%	291