Soundmark Wealth 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
2024 Q2	–	Sell	-32,510	Closed	-$1.88M	–	5
2024 Q1	$1.88M	Buy	32,510 +1,356	+4%	+$76.2K	0.84%	28
2023 Q4	$1.76M	Buy	31,154 +962	+3%	+$51.8K	0.87%	29
2023 Q3	$1.59M	Sell	30,192 -3,307	-10%	-$180K	0.89%	29
2023 Q2	$1.8M	Sell	33,499 -235	-0.7%	-$12.5K	1.01%	27
2023 Q1	$1.78M	Sell	33,734 -1,151	-3%	-$61.1K	1.07%	26
2022 Q4	$1.76M	Sell	34,885 -6,294	-15%	-$308K	1.14%	24
2022 Q3	$1.89M	Sell	41,179 -5,798	-12%	-$295K	1.33%	22
2022 Q2	$2.44M	Sell	46,977 -11,437	-20%	-$633K	1.74%	19
2022 Q1	$3.46M	Buy	58,414 +3,470	+6%	+$213K	2.43%	15
2021 Q4	$3.48M	Sell	54,944 -102,821	-65%	-$6.62M	2.38%	14
2021 Q3	$10.2M	Buy	157,765 +11,296	+8%	+$749K	3.67%	9
2021 Q2	$10.2M	Buy	146,469 +3,875	+3%	+$263K	4.2%	7
2021 Q1	$9.37M	Buy	142,594 +18,539	+15%	+$1.22M	5.14%	6
2020 Q4	$7.66M	Buy	+124,055	New	+$7.04M	4.89%	6