Nations Financial Group’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	$650K	Buy	8,071 +650	+9%	+$54K	0.03%	483
2025 Q4	$572K	Sell	7,421 -39	-0.5%	-$2.99K	0.03%	486
2025 Q3	$560K	Buy	7,460 +8	+0.1%	+$571	0.03%	460
2025 Q2	$511K	Hold	7,452	–	–	0.04%	447
2025 Q1	$448K	Buy	7,452 +39	+0.5%	+$2.35K	0.03%	448
2024 Q4	$436K	Hold	7,413	–	–	0.03%	475
2024 Q3	$479K	Hold	7,413	–	–	0.03%	449
2024 Q2	$453K	Buy	7,413 +543	+8%	+$32.6K	0.04%	433
2024 Q1	$398K	Hold	6,870	–	–	0.03%	478
2023 Q4	$387K	Hold	6,870	–	–	0.04%	456
2023 Q3	$363K	Hold	6,870	–	–	0.04%	451
2023 Q2	$370K	Hold	6,870	–	–	0.04%	446
2023 Q1	$363K	Buy	6,870 +287	+4%	+$15.2K	0.04%	442
2022 Q4	$332K	Hold	6,583	–	–	0.04%	450
2022 Q3	$302K	Buy	6,583 +181	+3%	+$9.21K	0.04%	392
2022 Q2	$333K	Buy	+6,402	New	+$355K	0.04%	387
2022 Q1	–	Sell	-3,559	Closed	-$225K	–	523
2021 Q4	$225K	Buy	+3,559	New	+$229K	0.03%	444