Ken Griffin’s Avantis Emerging Markets Value ETF AVES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-9,710
| Closed | -$458K | – | 5837 |
|
|
2025
Q1 | $458K | Buy |
+9,710
| New | +$458K | ﹤0.01% | 4057 |
|
|
2024
Q1 | – | Sell |
-22,191
| Closed | -$1.02M | – | 6097 |
|
|
2023
Q4 | $1.02M | Buy |
22,191
+16,070
| +263% | +$739K | ﹤0.01% | 3011 |
|
|
2023
Q3 | $266K | Sell |
6,121
-38,778
| -86% | -$1.68M | ﹤0.01% | 4343 |
|
|
2023
Q2 | $1.96M | Buy |
+44,899
| New | +$1.96M | ﹤0.01% | 2433 |
|
|
2023
Q1 | – | Sell |
-29,192
| Closed | -$1.2M | – | 5906 |
|
|
2022
Q4 | $1.2M | Buy |
+29,192
| New | +$1.2M | ﹤0.01% | 3043 |
|
|
2022
Q3 | – | Sell |
-63,671
| Closed | -$2.69M | – | 5858 |
|
|
2022
Q2 | $2.69M | Buy |
63,671
+47,863
| +303% | +$2.02M | ﹤0.01% | 2453 |
|
|
2022
Q1 | $775K | Buy |
+15,808
| New | +$775K | ﹤0.01% | 3987 |
|
|
2021
Q4 | – | Sell |
-64,562
| Closed | -$3.24M | – | 6438 |
|
|
2021
Q3 | $3.24M | Buy |
+64,562
| New | +$3.24M | ﹤0.01% | 2473 |
|