Tarbox Family Office’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	$41.6M	Sell	516,850 -6,565	-1%	-$545K	6.76%	3
2025 Q4	$40.3M	Buy	523,415 +3,369	+0.6%	+$258K	6.49%	3
2025 Q3	$39.1M	Sell	520,046 -12,138	-2%	-$867K	5.73%	3
2025 Q2	$36.5M	Sell	532,184 -3,948	-0.7%	-$249K	5.49%	3
2025 Q1	$32.3M	Sell	536,132 -9,268	-2%	-$557K	5.36%	3
2024 Q4	$32.1M	Buy	545,400 +6,036	+1%	+$376K	5.29%	3
2024 Q3	$34.8M	Buy	539,364 +7,969	+1%	+$488K	5.71%	3
2024 Q2	$32.5M	Buy	531,395 +5,606	+1%	+$336K	5.73%	3
2024 Q1	$30.5M	Buy	525,789 +43,771	+9%	+$2.46M	5.36%	3
2023 Q4	$27.2M	Buy	482,018 +228,518	+90%	+$12.3M	5.29%	4
2023 Q3	$13.4M	Buy	253,500 +183,603	+263%	+$9.98M	2.77%	7
2023 Q2	$3.76M	Buy	+69,897	New	+$3.72M	0.73%	19
2022 Q2	–	Sell	-3,229	Closed	-$191K	–	192
2022 Q1	$191K	Hold	3,229	–	–	0.04%	94
2021 Q4	$204K	Hold	3,229	–	–	0.04%	124
2021 Q3	$208K	Hold	3,229	–	–	0.04%	129
2021 Q2	$225K	Hold	3,229	–	–	0.04%	129
2021 Q1	$212K	Hold	3,229	–	–	0.04%	119
2020 Q4	$199K	Hold	3,229	–	–	0.04%	120
2020 Q3	$167K	Sell	3,229 -1,850	-36%	-$95.7K	0.04%	126
2020 Q2	$240K	Buy	+5,079	New	+$225K	0.06%	103