West Paces 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	$33.1M	Buy	410,546 +5,248	+1%	+$436K	6.41%	4
2025 Q4	$31.2M	Buy	405,298 +2,461	+0.6%	+$188K	6.04%	4
2025 Q3	$30.3M	Buy	402,837 +14,679	+4%	+$1.05M	6.02%	4
2025 Q2	$26.6M	Sell	388,158 -16,070	-4%	-$1.01M	5.66%	5
2025 Q1	$24.3M	Sell	404,228 -50,865	-11%	-$3.06M	5.54%	6
2024 Q4	$26.8M	Buy	455,093 +416	+0.1%	+$25.9K	6.53%	3
2024 Q3	$29.4M	Buy	454,677 +14,764	+3%	+$904K	7.19%	3
2024 Q2	$26.9M	Buy	439,913 +19,340	+5%	+$1.16M	7.01%	4
2024 Q1	$24.4M	Buy	420,573 +24,241	+6%	+$1.36M	6.42%	5
2023 Q4	$22.3M	Buy	396,332 +185,257	+88%	+$9.97M	6.28%	5
2023 Q3	$11.1M	Buy	211,075 +8,836	+4%	+$480K	3.49%	7
2023 Q2	$10.9M	Buy	+202,239	New	+$10.8M	3.21%	8