Jane Street’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 | $17.6M | Buy |
256,932
+49,641
| +24% | +$3.4M | ﹤0.01% | 567 |
|
|
2025
Q1 | $12.5M | Buy |
207,291
+203,873
| +5,965% | +$12.3M | ﹤0.01% | 684 |
|
|
2024
Q4 | $201K | Sell |
3,418
-1,417,880
| -100% | -$83.4M | ﹤0.01% | 5092 |
|
|
2024
Q3 | $91.8M | Buy |
1,421,298
+1,125,300
| +380% | +$72.7M | 0.02% | 102 |
|
|
2024
Q2 | $18.1M | Sell |
295,998
-612,459
| -67% | -$37.4M | ﹤0.01% | 693 |
|
|
2024
Q1 | $52.7M | Buy |
908,457
+432,514
| +91% | +$25.1M | 0.01% | 210 |
|
|
2023
Q4 | $26.8M | Buy |
475,943
+30,909
| +7% | +$1.74M | 0.01% | 425 |
|
|
2023
Q3 | $23.5M | Sell |
445,034
-6,830
| -2% | -$361K | 0.01% | 378 |
|
|
2023
Q2 | $24.3M | Buy |
451,864
+126,790
| +39% | +$6.82M | 0.01% | 481 |
|
|
2023
Q1 | $17.2M | Sell |
325,074
-343,888
| -51% | -$18.2M | 0.01% | 440 |
|
|
2022
Q4 | $33.7M | Buy |
668,962
+632,062
| +1,713% | +$31.9M | 0.02% | 248 |
|
|
2022
Q3 | $1.7M | Buy |
+36,900
| New | +$1.7M | ﹤0.01% | 2258 |
|
|
2022
Q2 | – | Sell |
-386,874
| Closed | -$22.9M | – | 5522 |
|
|
2022
Q1 | $22.9M | Buy |
+386,874
| New | +$22.9M | 0.01% | 358 |
|
|
2021
Q3 | – | Sell |
-61,980
| Closed | -$4.31M | – | 5178 |
|
|
2021
Q2 | $4.31M | Buy |
61,980
+29,847
| +93% | +$2.08M | ﹤0.01% | 1043 |
|
|
2021
Q1 | $2.11M | Sell |
32,133
-2,288
| -7% | -$150K | ﹤0.01% | 1576 |
|
|
2020
Q4 | $2.13M | Buy |
34,421
+28,156
| +449% | +$1.74M | ﹤0.01% | 1380 |
|
|
2020
Q3 | $324K | Sell |
6,265
-23,641
| -79% | -$1.22M | ﹤0.01% | 2797 |
|
|
2020
Q2 | $1.42M | Sell |
29,906
-112,777
| -79% | -$5.34M | ﹤0.01% | 1642 |
|
|
2020
Q1 | $5.67M | Buy |
142,683
+122,540
| +608% | +$4.87M | 0.01% | 488 |
|
|
2019
Q4 | $1.11M | Buy |
+20,143
| New | +$1.11M | ﹤0.01% | 1463 |
|