WESPAC Advisors SoCal’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
2024 Q1	–	Sell	-32,453	Closed	-$1.83M	–	92
2023 Q4	$1.83M	Sell	32,453 -618	-2%	-$34.8K	0.53%	47
2023 Q3	$1.75M	Sell	33,071 -6,896	-17%	-$364K	0.59%	43
2023 Q2	$2.15M	Buy	39,967 +3,469	+10%	+$187K	0.74%	38
2023 Q1	$1.93M	Buy	+36,498	New	+$1.93M	0.67%	42