Tortoise Investment 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	$9.94M	Buy	123,355 +2,921	+2%	+$243K	0.82%	44
2025 Q4	$9.28M	Sell	120,434 -1,521	-1%	-$116K	0.81%	41
2025 Q3	$9.16M	Buy	121,955 +330	+0.3%	+$23.6K	0.82%	41
2025 Q2	$8.34M	Buy	121,625 +17,608	+17%	+$1.11M	0.8%	42
2025 Q1	$6.26M	Buy	104,017 +5,053	+5%	+$304K	0.65%	50
2024 Q4	$5.82M	Buy	98,964 +7,608	+8%	+$474K	0.61%	51
2024 Q3	$5.9M	Buy	91,356 +7,662	+9%	+$469K	0.62%	47
2024 Q2	$5.11M	Buy	83,694 +2,312	+3%	+$139K	0.58%	44
2024 Q1	$4.72M	Buy	81,382 +10,296	+14%	+$579K	0.57%	48
2023 Q4	$4.01M	Buy	71,086 +7,804	+12%	+$420K	0.54%	50
2023 Q3	$3.34M	Buy	63,282 +5,314	+9%	+$289K	0.5%	51
2023 Q2	$3.12M	Buy	57,968 +4,229	+8%	+$225K	0.46%	56
2023 Q1	$2.84M	Buy	53,739 +5,001	+10%	+$266K	0.45%	53
2022 Q4	$2.46M	Buy	48,738 +22,394	+85%	+$1.1M	0.43%	58
2022 Q3	$1.21M	Buy	26,344 +12,945	+97%	+$659K	0.24%	83
2022 Q2	$697K	Buy	13,399 +8,286	+162%	+$459K	0.14%	103
2022 Q1	$303K	Sell	5,113 -9,544	-65%	-$586K	0.06%	142
2021 Q4	$928K	Buy	14,657 +8,847	+152%	+$570K	0.17%	85
2021 Q3	$375K	Buy	5,810 +4,030	+226%	+$267K	0.08%	120
2021 Q2	$124K	Buy	+1,780	New	+$121K	0.03%	189