Opus Capital 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	$15.4M	Sell	190,591 -1,349	-0.7%	-$112K	1.65%	23
2025 Q4	$14.8M	Buy	191,940 +2,281	+1%	+$175K	1.6%	23
2025 Q3	$14.2M	Sell	189,659 -92	-0%	-$6.57K	1.6%	22
2025 Q2	$13M	Sell	189,751 -1,890	-1%	-$119K	1.56%	22
2025 Q1	$11.5M	Sell	191,641 -97	-0.1%	-$5.83K	1.48%	22
2024 Q4	$11.3M	Buy	191,738 +5,780	+3%	+$360K	1.43%	22
2024 Q3	$12M	Buy	185,958 +12,292	+7%	+$752K	1.5%	21
2024 Q2	$10.6M	Buy	173,666 +5,625	+3%	+$337K	1.51%	20
2024 Q1	$9.74M	Buy	168,041 +5,099	+3%	+$287K	1.42%	20
2023 Q4	$9.19M	Buy	162,942 +373	+0.2%	+$20.1K	1.49%	19
2023 Q3	$8.58M	Buy	162,569 +3,473	+2%	+$189K	1.52%	19
2023 Q2	$8.56M	Buy	159,096 +5,817	+4%	+$309K	1.48%	18
2023 Q1	$8.11M	Buy	153,279 +4,559	+3%	+$242K	1.49%	18
2022 Q4	$7.5M	Buy	148,720 +19,507	+15%	+$954K	1.45%	20
2022 Q3	$5.93M	Sell	129,213 -7,343	-5%	-$374K	1.29%	21
2022 Q2	$7.11M	Buy	136,556 +29,186	+27%	+$1.62M	1.44%	20
2022 Q1	$6.37M	Buy	+107,370	New	+$6.59M	1.24%	18