NWAM LLC’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	$2.48M	Buy	30,796 +5,694	+23%	+$473K	0.14%	152
2025 Q4	$2.08M	Sell	25,102 -255	-1%	-$19.5K	0.12%	176
2025 Q3	$1.95M	Buy	25,357 +5,753	+29%	+$411K	0.11%	185
2025 Q2	$1.36M	Buy	19,604 +2,773	+16%	+$175K	0.08%	226
2025 Q1	$1.01M	Buy	16,831 +887	+6%	+$53.3K	0.09%	205
2024 Q4	$937K	Buy	15,944 +1,182	+8%	+$73.6K	0.06%	270
2024 Q3	$954K	Buy	+14,762	New	+$904K	0.06%	278
2024 Q2	–	Sell	-13,859	Closed	-$831K	–	176
2024 Q1	$831K	Sell	13,859 -1,866	-12%	-$105K	0.07%	252
2023 Q4	$887K	Buy	15,725 +1,961	+14%	+$106K	0.07%	245
2023 Q3	$727K	Sell	13,764 -3,310	-19%	-$180K	0.07%	234
2023 Q2	$919K	Buy	17,074 +5,117	+43%	+$272K	0.08%	234
2023 Q1	$632K	Sell	11,957 -4,113	-26%	-$218K	0.06%	237
2022 Q4	$811K	Buy	16,070 +5,158	+47%	+$252K	0.07%	235
2022 Q3	$501K	Buy	10,912 +774	+8%	+$39.4K	0.05%	293
2022 Q2	$518K	Buy	10,138 +5,684	+128%	+$315K	0.05%	295
2022 Q1	$264K	Buy	+4,454	New	+$273K	0.02%	451