TFB Advisors’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	–	Sell	-23,681	Closed	-$1.82M	–	193
2025 Q4	$1.82M	Sell	23,681 -25	-0.1%	-$1.91K	0.51%	45
2025 Q3	$1.76M	Buy	23,706 +113	+0.5%	+$8.07K	0.51%	43
2025 Q2	$1.62M	Sell	23,593 -2,379	-9%	-$150K	0.42%	54
2025 Q1	$1.56M	Sell	25,972 -1,340	-5%	-$80.6K	0.45%	52
2024 Q4	$1.61M	Sell	27,312 -212	-0.8%	-$13.2K	0.46%	48
2024 Q3	$1.78M	Sell	27,524 -19	-0.1%	-$1.16K	0.53%	40
2024 Q2	$1.68M	Sell	27,543 -475	-2%	-$28.5K	0.55%	42
2024 Q1	$1.64M	Buy	28,018 +3,041	+12%	+$171K	0.59%	39
2023 Q4	$1.41M	Buy	+24,977	New	+$1.34M	0.72%	39
2023 Q3	–	Sell	-12,162	Closed	-$654K	–	116
2023 Q2	$654K	Buy	+12,162	New	+$647K	0.29%	84