Waterfront Wealth’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	$5.73M	Buy	71,084 +12,052	+20%	+$1M	1.05%	20
2025 Q4	$4.9M	Buy	59,032 +2,621	+5%	+$201K	0.93%	22
2025 Q3	$4.29M	Buy	56,411 +1,555	+3%	+$111K	0.88%	24
2025 Q2	$3.76M	Buy	54,856 +785	+1%	+$49.4K	0.84%	29
2025 Q1	$3.25M	Buy	54,071 +879	+2%	+$52.9K	0.79%	32
2024 Q4	$3.13M	Buy	53,192 +1,149	+2%	+$71.5K	0.76%	31
2024 Q3	$3.3M	Buy	52,043 +929	+2%	+$56.9K	0.81%	29
2024 Q2	$3.12M	Buy	51,114 +1,036	+2%	+$62.1K	0.85%	29
2024 Q1	$2.94M	Buy	50,078 +5,595	+13%	+$315K	0.82%	30
2023 Q4	$2.51M	Sell	44,483 -2,560	-5%	-$138K	0.74%	34
2023 Q3	$2.41M	Buy	47,043 +3,397	+8%	+$185K	0.79%	28
2023 Q2	$2.45M	Sell	43,646 -3,290	-7%	-$175K	0.73%	33
2023 Q1	$2.48M	Sell	46,936 -751	-2%	-$39.9K	0.81%	31
2022 Q4	$2.66M	Sell	47,687 -2,844	-6%	-$139K	0.92%	26
2022 Q3	$2.33M	Buy	50,531 +634	+1%	+$32.3K	0.89%	28
2022 Q2	$2.6M	Buy	49,897 +1,744	+4%	+$96.6K	1.05%	22
2022 Q1	$2.87M	Sell	48,153 -627	-1%	-$38.5K	1.01%	20
2021 Q4	$3.09M	Buy	+48,780	New	+$3.14M	1.22%	18