Jackson Creek Investment Advisors’s Avantis Emerging Markets Value ETF AVES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $763K | Sell |
14,247
-483
| -3% | -$25.9K | 0.21% | 197 |
|
|
2025
Q1 | $695K | Sell |
14,730
-1,163
| -7% | -$54.9K | 0.22% | 204 |
|
|
2024
Q4 | $734K | Buy |
15,893
+345
| +2% | +$15.9K | 0.22% | 195 |
|
|
2024
Q3 | $811K | Buy |
15,548
+1,458
| +10% | +$76.1K | 0.24% | 189 |
|
|
2024
Q2 | $687K | Buy |
14,090
+78
| +0.6% | +$3.8K | 0.25% | 200 |
|
|
2024
Q1 | $664K | Sell |
14,012
-677
| -5% | -$32.1K | 0.24% | 217 |
|
|
2023
Q4 | $675K | Buy |
14,689
+20
| +0.1% | +$919 | 0.26% | 204 |
|
|
2023
Q3 | $637K | Buy |
14,669
+13
| +0.1% | +$565 | 0.27% | 196 |
|
|
2023
Q2 | $640K | Sell |
14,656
-232
| -2% | -$10.1K | 0.26% | 196 |
|
|
2023
Q1 | $636K | Buy |
14,888
+950
| +7% | +$40.6K | 0.27% | 205 |
|
|
2022
Q4 | $571K | Sell |
13,938
-1,227
| -8% | -$50.3K | 0.25% | 211 |
|
|
2022
Q3 | $567K | Buy |
15,165
+1,188
| +8% | +$44.4K | 0.27% | 201 |
|
|
2022
Q2 | $591K | Buy |
13,977
+1,262
| +10% | +$53.4K | 0.24% | 207 |
|
|
2022
Q1 | $624K | Buy |
+12,715
| New | +$624K | 0.23% | 208 |
|