SOL 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	$10.3M	Buy	169,416 +142,629	+532%	+$11.8M	4.98%	7
2025 Q4	$2.06M	Sell	26,787 -1,434	-5%	-$110K	0.19%	124
2025 Q3	$2.12M	Sell	28,221 -1,977	-7%	-$141K	0.19%	121
2025 Q2	$2.07M	Sell	30,198 -750	-2%	-$47.2K	0.2%	118
2025 Q1	$1.86M	Sell	30,948 -10,024	-24%	-$603K	0.21%	121
2024 Q4	$2.41M	Sell	40,972 -7,531	-16%	-$469K	0.27%	96
2024 Q3	$3.13M	Sell	48,503 -1,415	-3%	-$86.6K	0.35%	81
2024 Q2	$3.05M	Sell	49,918 -7,670	-13%	-$460K	0.37%	75
2024 Q1	$3.34M	Sell	57,588 -12,808	-18%	-$720K	0.42%	69
2023 Q4	$3.97M	Buy	70,396 +6,914	+11%	+$372K	0.54%	56
2023 Q3	$3.35M	Sell	63,482 -421	-0.7%	-$22.9K	0.52%	60
2023 Q2	$3.44M	Buy	63,903 +1,481	+2%	+$78.8K	0.52%	54
2023 Q1	$3.3M	Buy	62,422 +1,006	+2%	+$53.4K	0.54%	54
2022 Q4	$3.1M	Sell	61,416 -2,091	-3%	-$102K	0.55%	54
2022 Q3	$2.92M	Buy	63,507 +3,658	+6%	+$186K	0.61%	45
2022 Q2	$3.11M	Buy	59,849 +8,411	+16%	+$466K	0.63%	43
2022 Q1	$3.05M	Buy	51,438 +17,175	+50%	+$1.05M	0.55%	47
2021 Q4	$2.17M	Buy	34,263 +16,415	+92%	+$1.06M	0.39%	75
2021 Q3	$1.15M	Buy	17,848 +12,805	+254%	+$849K	0.23%	105
2021 Q2	$351K	Buy	+5,043	New	+$343K	0.07%	208