Jones Financial Companies’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 | $103M | Buy |
1,509,160
+87,734
| +6% | +$5.99M | 0.08% | 79 |
|
|
2025
Q1 | $85.9M | Buy |
1,421,426
+540,962
| +61% | +$32.7M | 0.08% | 76 |
|
|
2024
Q4 | $51.8M | Buy |
880,464
+496,438
| +129% | +$29.2M | 0.05% | 86 |
|
|
2024
Q3 | $25.2M | Buy |
384,026
+196,121
| +104% | +$12.8M | 0.03% | 119 |
|
|
2024
Q2 | $11.5M | Sell |
187,905
-2,573
| -1% | -$157K | 0.01% | 140 |
|
|
2024
Q1 | $11M | Buy |
190,478
+53,634
| +39% | +$3.11M | 0.02% | 110 |
|
|
2023
Q4 | $7.72M | Buy |
136,844
+133,870
| +4,501% | +$7.55M | 0.01% | 119 |
|
|
2023
Q3 | $157K | Buy |
2,974
+2,498
| +525% | +$132K | ﹤0.01% | 282 |
|
|
2023
Q2 | $25.6K | Buy |
+476
| New | +$25.6K | ﹤0.01% | 405 |
|