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Addison Advisors’s Avantis Responsible Emerging Markets Equity ETF AVSE Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$216K Buy
3,680
+500
+16% +$29.3K 0.05% 205
2025
Q1
$163K Buy
3,180
+685
+27% +$35.2K 0.04% 235
2024
Q4
$126K Buy
2,495
+335
+16% +$16.9K 0.04% 264
2024
Q3
$119K Buy
2,160
+190
+10% +$10.5K 0.03% 281
2024
Q2
$102K Buy
+1,970
New +$102K 0.03% 290