Jones Financial Companies’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 | $724K | Sell |
13,559
-10
| -0.1% | -$534 | ﹤0.01% | 1131 |
|
|
2025
Q1 | $643K | Buy |
13,569
+1,745
| +15% | +$82.7K | ﹤0.01% | 1026 |
|
|
2024
Q4 | $546K | Buy |
11,824
+2,258
| +24% | +$104K | ﹤0.01% | 962 |
|
|
2024
Q3 | $503K | Buy |
9,566
+4,017
| +72% | +$211K | ﹤0.01% | 817 |
|
|
2024
Q2 | $271K | Buy |
5,549
+5,509
| +13,773% | +$269K | ﹤0.01% | 739 |
|
|
2024
Q1 | $1.9K | Buy |
+40
| New | +$1.9K | ﹤0.01% | 1264 |
|