Jacobi Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $260K | Buy |
+3,797
| New | +$260K | 0.02% | 531 |
|
|
2024
Q1 | – | Sell |
-13,200
| Closed | -$744K | – | 482 |
|
|
2023
Q4 | $744K | Sell |
13,200
-1,029
| -7% | -$58K | 0.08% | 232 |
|
|
2023
Q3 | $751K | Buy |
14,229
+317
| +2% | +$16.7K | 0.08% | 213 |
|
|
2023
Q2 | $749K | Buy |
13,912
+58
| +0.4% | +$3.12K | 0.08% | 218 |
|
|
2023
Q1 | $733K | Buy |
+13,854
| New | +$733K | 0.09% | 214 |
|