Jacobi Capital Management’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	$694K	Buy	12,970 +1,365	+12%	+$73.1K	0.05%	319
2025 Q1	$547K	Buy	11,605 +1,811	+18%	+$85.4K	0.04%	340
2024 Q4	$452K	Buy	9,794 +1,900	+24%	+$87.8K	0.03%	371
2024 Q3	$412K	Buy	7,894 +2,554	+48%	+$133K	0.03%	394
2024 Q2	$260K	Buy	+5,340	New	+$260K	0.02%	443