JFA
JNBA Financial Advisors’s Avantis Emerging Markets Equity ETF AVEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.71M | Sell |
68,721
-4,677
| -6% | -$321K | 0.45% | 37 |
|
|
2025
Q1 | $4.42M | Sell |
73,398
-14,571
| -17% | -$877K | 0.46% | 36 |
|
|
2024
Q4 | $5.17M | Sell |
87,969
-11,266
| -11% | -$662K | 0.53% | 34 |
|
|
2024
Q3 | $6.41M | Sell |
99,235
-48,598
| -33% | -$3.14M | 0.65% | 32 |
|
|
2024
Q2 | $9.03M | Sell |
147,833
-95,274
| -39% | -$5.82M | 0.95% | 24 |
|
|
2024
Q1 | $14.1M | Sell |
243,107
-95,820
| -28% | -$5.55M | 1.48% | 16 |
|
|
2023
Q4 | $19.1M | Buy |
338,927
+4,050
| +1% | +$228K | 2.17% | 10 |
|
|
2023
Q3 | $17.7M | Buy |
334,877
+5,747
| +2% | +$303K | 2.21% | 10 |
|
|
2023
Q2 | $17.7M | Buy |
329,130
+22,050
| +7% | +$1.19M | 2.12% | 11 |
|
|
2023
Q1 | $16.2M | Buy |
307,080
+24,230
| +9% | +$1.28M | 2.11% | 11 |
|
|
2022
Q4 | $14.3M | Buy |
282,850
+39,967
| +16% | +$2.02M | 1.98% | 13 |
|
|
2022
Q3 | $11.2M | Sell |
242,883
-42,315
| -15% | -$1.94M | 1.72% | 17 |
|
|
2022
Q2 | $14.8M | Buy |
285,198
+16,635
| +6% | +$866K | 2.25% | 9 |
|
|
2022
Q1 | $15.9M | Buy |
268,563
+40,382
| +18% | +$2.39M | 2.11% | 11 |
|
|
2021
Q4 | $14.4M | Buy |
228,181
+67,854
| +42% | +$4.3M | 1.76% | 16 |
|
|
2021
Q3 | $10.3M | Buy |
160,327
+31,607
| +25% | +$2.04M | 1.39% | 21 |
|
|
2021
Q2 | $8.95M | Buy |
128,720
+50,257
| +64% | +$3.5M | 1.21% | 24 |
|
|
2021
Q1 | $5.16M | Buy |
+78,463
| New | +$5.16M | 0.75% | 36 |
|