JPMorgan Chase & Co’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 | $643 | Buy |
+12
| New | +$643 | ﹤0.01% | 5780 |
|
|
2025
Q1 | – | Sell |
-6,782
| Closed | -$313K | – | 6411 |
|
|
2024
Q4 | $313K | Sell |
6,782
-6,621
| -49% | -$306K | ﹤0.01% | 4361 |
|
|
2024
Q3 | $699K | Sell |
13,403
-55
| -0.4% | -$2.87K | ﹤0.01% | 3846 |
|
|
2024
Q2 | $656K | Sell |
13,458
-1,632
| -11% | -$79.6K | ﹤0.01% | 3721 |
|
|
2024
Q1 | $715K | Buy |
15,090
+502
| +3% | +$23.8K | ﹤0.01% | 3752 |
|
|
2023
Q4 | $671K | Buy |
+14,588
| New | +$671K | ﹤0.01% | 3750 |
|