Private Trust Company’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	$334K	Buy	4,143 +1,878	+83%	+$156K	0.03%	584
2025 Q4	$174K	Hold	2,265	–	–	0.02%	811
2025 Q3	$170K	Hold	2,265	–	–	0.02%	809
2025 Q2	$155K	Hold	2,265	–	–	0.01%	808
2025 Q1	$136K	Hold	2,265	–	–	0.01%	833
2024 Q4	$133K	Buy	2,265 +515	+29%	+$32.1K	0.01%	822
2024 Q3	$113K	Hold	1,750	–	–	0.01%	882
2024 Q2	$107K	Buy	1,750 +900	+106%	+$54K	0.01%	849
2024 Q1	$49.3K	Hold	850	–	–	0.01%	1111
2023 Q4	$47.9K	Sell	850 -375	-31%	-$20.2K	0.01%	1073
2023 Q3	$64.7K	Hold	1,225	–	–	0.01%	933
2023 Q2	$65.9K	Sell	1,225 -622	-34%	-$33.1K	0.01%	936
2023 Q1	$97.7K	Sell	1,847 -2,172	-54%	-$115K	0.01%	778
2022 Q4	$203K	Buy	4,019 +2,673	+199%	+$131K	0.03%	506
2022 Q3	$62K	Sell	1,346 -8	-0.6%	-$407	0.01%	820
2022 Q2	$70K	Buy	+1,354	New	+$75K	0.01%	815