Parkside Financial Bank & Trust’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	$56.4K	Hold	700	–	–	﹤0.01%	917
2025 Q4	$53.9K	Buy	700 +2	+0.3%	+$153	﹤0.01%	931
2025 Q3	$52.4K	Hold	698	–	–	﹤0.01%	911
2025 Q2	$47.8K	Buy	698 +2	+0.3%	+$126	0.01%	918
2025 Q1	$41.9K	Buy	696 +571	+457%	+$34.3K	0.01%	893
2024 Q4	$7.37K	Buy	125 +2	+2%	+$124	﹤0.01%	1365
2024 Q3	$7.92K	Hold	123	–	–	﹤0.01%	1318
2024 Q2	$7.49K	Sell	123 -29	-19%	-$1.74K	﹤0.01%	1262
2024 Q1	$8.81K	Hold	152	–	–	﹤0.01%	1209
2023 Q4	$8.58K	Buy	152 +4	+3%	+$215	﹤0.01%	1179
2023 Q3	$7.81K	Hold	148	–	–	﹤0.01%	1201
2023 Q2	$7.96K	Hold	148	–	–	﹤0.01%	1199
2023 Q1	$7.83K	Buy	+148	New	+$7.86K	﹤0.01%	1186