JRM Investment Counsel’s Avantis Emerging Markets Equity ETF AVEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.5M | Buy |
299,264
+44,788
| +18% | +$3.07M | 6.59% | 5 |
|
|
2025
Q1 | $15.3M | Sell |
254,476
-16,020
| -6% | -$964K | 5.22% | 7 |
|
|
2024
Q4 | $15.9M | Buy |
270,496
+16,223
| +6% | +$954K | 5.62% | 6 |
|
|
2024
Q3 | $16.4M | Sell |
254,273
-6,672
| -3% | -$431K | 5.66% | 5 |
|
|
2024
Q2 | $15.9M | Buy |
260,945
+6,527
| +3% | +$399K | 5.38% | 6 |
|
|
2024
Q1 | $14.7M | Buy |
254,418
+74,655
| +42% | +$4.33M | 4.87% | 7 |
|
|
2023
Q4 | $10.1M | Buy |
179,763
+66,796
| +59% | +$3.77M | 3.7% | 11 |
|
|
2023
Q3 | $5.96M | Buy |
112,967
+2,969
| +3% | +$157K | 2.64% | 12 |
|
|
2023
Q2 | $5.92M | Buy |
109,998
+70,753
| +180% | +$3.81M | 2.51% | 12 |
|
|
2023
Q1 | $2.08M | Buy |
+39,245
| New | +$2.08M | 0.91% | 17 |
|