Jane Street’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 | $16.1M | Buy |
301,100
+250,674
| +497% | +$13.4M | ﹤0.01% | 606 |
|
|
2025
Q1 | $2.38M | Sell |
50,426
-220,388
| -81% | -$10.4M | ﹤0.01% | 2078 |
|
|
2024
Q4 | $12.5M | Buy |
270,814
+194,433
| +255% | +$8.98M | ﹤0.01% | 639 |
|
|
2024
Q3 | $3.98M | Sell |
76,381
-81,930
| -52% | -$4.27M | ﹤0.01% | 1570 |
|
|
2024
Q2 | $7.72M | Buy |
158,311
+115,108
| +266% | +$5.61M | ﹤0.01% | 1255 |
|
|
2024
Q1 | $2.05M | Sell |
43,203
-93,176
| -68% | -$4.42M | ﹤0.01% | 2291 |
|
|
2023
Q4 | $6.27M | Buy |
136,379
+86,963
| +176% | +$4M | ﹤0.01% | 1304 |
|
|
2023
Q3 | $2.15M | Sell |
49,416
-74,599
| -60% | -$3.24M | ﹤0.01% | 2164 |
|
|
2023
Q2 | $5.41M | Buy |
124,015
+60,729
| +96% | +$2.65M | ﹤0.01% | 1431 |
|
|
2023
Q1 | $2.7M | Buy |
63,286
+29,183
| +86% | +$1.25M | ﹤0.01% | 1720 |
|
|
2022
Q4 | $1.4M | Sell |
34,103
-40,550
| -54% | -$1.66M | ﹤0.01% | 2329 |
|
|
2022
Q3 | $2.79M | Buy |
74,653
+30,336
| +68% | +$1.13M | ﹤0.01% | 1710 |
|
|
2022
Q2 | $1.87M | Sell |
44,317
-64,163
| -59% | -$2.71M | ﹤0.01% | 2060 |
|
|
2022
Q1 | $5.32M | Buy |
+108,480
| New | +$5.32M | ﹤0.01% | 1143 |
|