PCG Wealth Advisors’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	$895K	Sell	11,105 -112	-1%	-$9.3K	0.23%	94
2025 Q4	$864K	Sell	11,217 -234	-2%	-$17.9K	0.24%	86
2025 Q3	$860K	Buy	+11,451	New	+$818K	0.25%	88
2025 Q2	–	Sell	-12,341	Closed	-$743K	–	92
2025 Q1	$743K	Buy	12,341 +356	+3%	+$21.4K	0.26%	77
2024 Q4	$705K	Buy	11,985 +285	+2%	+$17.7K	0.26%	77
2024 Q3	$756K	Buy	11,700 +84	+0.7%	+$5.14K	0.29%	70
2024 Q2	$710K	Buy	11,616 +257	+2%	+$15.4K	0.31%	66
2024 Q1	$658K	Sell	11,359 -1,155	-9%	-$64.9K	0.31%	60
2023 Q4	$706K	Sell	12,514 -5,571	-31%	-$300K	0.39%	53
2023 Q3	$955K	Sell	18,085 -3,680	-17%	-$200K	0.63%	40
2023 Q2	$1.17M	Buy	21,765 +646	+3%	+$34.4K	0.73%	38
2023 Q1	$1.12M	Buy	21,119 +3,304	+19%	+$175K	0.71%	37
2022 Q4	$899K	Sell	17,815 -18,401	-51%	-$900K	0.57%	42
2022 Q3	$1.66M	Buy	36,216 +18,090	+100%	+$921K	0.59%	42
2022 Q2	$943K	Buy	+18,126	New	+$1M	0.67%	35