WMG Financial 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	$8.28M	Sell	102,734 -6,731	-6%	-$559K	3.45%	7
2025 Q4	$8.43M	Buy	109,465 +677	+0.6%	+$51.8K	3.47%	6
2025 Q3	$8.17M	Sell	108,788 -1,839	-2%	-$131K	2.73%	6
2025 Q2	$7.58M	Buy	110,627 +3,701	+3%	+$233K	2.81%	6
2025 Q1	$6.43M	Buy	106,926 +3,633	+4%	+$218K	2.74%	6
2024 Q4	$6.07M	Buy	103,293 +5,579	+6%	+$347K	2.61%	7
2024 Q3	$6.31M	Buy	97,714 +7,492	+8%	+$459K	2.85%	7
2024 Q2	$5.51M	Buy	90,222 +9,976	+12%	+$598K	2.92%	6
2024 Q1	$4.65M	Buy	80,246 +5,825	+8%	+$327K	2.66%	5
2023 Q4	$4.2M	Buy	74,421 +18,915	+34%	+$1.02M	2.74%	5
2023 Q3	$2.93M	Buy	55,506 +3,730	+7%	+$203K	2.49%	7
2023 Q2	$2.79M	Buy	51,776 +19,853	+62%	+$1.06M	2.05%	8
2023 Q1	$2.11M	Buy	31,923 +18,054	+130%	+$959K	1.75%	9
2022 Q4	$700K	Sell	13,869 -990	-7%	-$48.4K	0.6%	50
2022 Q3	$682K	Sell	14,859 -498	-3%	-$25.4K	0.61%	47
2022 Q2	$800K	Buy	15,357 +5	+0%	+$277	0.69%	43
2022 Q1	$911K	Buy	15,352 +6,202	+68%	+$381K	0.67%	37
2021 Q4	$580K	Buy	+9,150	New	+$589K	0.45%	56