Passive Capital 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
2026 Q1	$9.79M	Sell	121,494 -456	-0.4%	-$37.9K	2.92%	10
2025 Q4	$9.39M	Buy	121,950 +1,068	+0.9%	+$81.8K	2.94%	10
2025 Q3	$9.08M	Sell	120,882 -11,766	-9%	-$841K	2.96%	10
2025 Q2	$9.1M	Buy	132,648 +2,669	+2%	+$168K	2.83%	9
2025 Q1	$7.82M	Buy	129,979 +4,250	+3%	+$256K	2.48%	11
2024 Q4	$7.39M	Buy	125,729 +1,423	+1%	+$88.6K	2.6%	10
2024 Q3	$8.03M	Buy	124,306 +188	+0.2%	+$11.5K	2.8%	9
2024 Q2	$7.58M	Buy	124,118 +5,377	+5%	+$322K	2.81%	9
2024 Q1	$6.88M	Buy	118,741 +919	+0.8%	+$51.7K	2.69%	10
2023 Q4	$6.64M	Buy	117,822 +3,391	+3%	+$182K	2.7%	10
2023 Q3	$6.04M	Buy	114,431 +804	+0.7%	+$43.7K	2.7%	11
2023 Q2	$6.11M	Buy	113,627 +1,897	+2%	+$101K	2.6%	11
2023 Q1	$5.91M	Buy	111,730 +54	+0%	+$2.87K	2.58%	11
2022 Q4	$5.63M	Buy	111,676 +50,634	+83%	+$2.48M	2.56%	11
2022 Q3	$2.8M	Buy	61,042 +5,977	+11%	+$304K	1.48%	16
2022 Q2	$2.87M	Buy	55,065 +14,171	+35%	+$785K	1.46%	15
2022 Q1	$2.42M	Buy	40,894 +20,154	+97%	+$1.24M	1.3%	16
2021 Q4	$1.31M	Buy	+20,740	New	+$1.34M	0.74%	17