Telos Capital Management’s Avantis Emerging Markets Equity ETF AVEM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$864K	Buy	12,605 +475	+4%	+$32.6K	0.09%	127
2025 Q1	$730K	Buy	12,130 +1,170	+11%	+$70.4K	0.08%	127
2024 Q4	$644K	Buy	10,960 +265	+2%	+$15.6K	0.07%	135
2024 Q3	$691K	Sell	10,695 -110	-1%	-$7.11K	0.07%	131
2024 Q2	$660K	Buy	+10,805	New	+$660K	0.07%	127