Merriman 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
2024 Q4	$6.23M	Sell	105,910 -33,049	-24%	-$2.06M	0.26%	38
2024 Q3	$8.98M	Buy	138,959 +28,827	+26%	+$1.76M	0.36%	34
2024 Q2	$6.73M	Sell	110,132 -794	-0.7%	-$47.6K	0.29%	35
2024 Q1	$6.43M	Sell	110,926 -8,549	-7%	-$481K	0.29%	37
2023 Q4	$6.74M	Sell	119,475 -459	-0.4%	-$24.7K	0.33%	34
2023 Q3	$6.33M	Sell	119,934 -63,226	-35%	-$3.44M	0.33%	34
2023 Q2	$9.86M	Sell	183,160 -1,013	-0.6%	-$53.9K	0.49%	29
2023 Q1	$9.74M	Sell	184,173 -562	-0.3%	-$29.8K	0.5%	27
2022 Q4	$9.32M	Buy	184,735 +102,819	+126%	+$5.03M	0.48%	28
2022 Q3	$3.76M	Buy	81,916 +76,299	+1,358%	+$3.88M	0.25%	31
2022 Q2	$292K	Buy	5,617 +1,417	+34%	+$78.5K	0.02%	129
2022 Q1	$249K	Sell	4,200 -34	-0.8%	-$2.09K	0.02%	180
2021 Q4	$268K	Sell	4,234 -34,129	-89%	-$2.2M	0.02%	184
2021 Q3	$2.48M	Buy	38,363 +3,048	+9%	+$202K	0.21%	61
2021 Q2	$2.46M	Buy	35,315 +30,320	+607%	+$2.06M	0.21%	70
2021 Q1	$328K	Hold	4,995	–	–	0.04%	151
2020 Q4	$309K	Hold	4,995	–	–	0.03%	165
2020 Q3	$258K	Sell	4,995 -359	-7%	-$18.6K	0.04%	144
2020 Q2	$253K	Buy	+5,354	New	+$237K	0.04%	141