Asset Dedication LLC’s Avantis Responsible Emerging Markets Equity ETF AVSE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $644K | Buy |
10,980
+1,331
| +14% | +$78K | 0.05% | 203 |
|
|
2025
Q1 | $496K | Sell |
9,649
-4,902
| -34% | -$252K | 0.04% | 209 |
|
|
2024
Q4 | $734K | Sell |
14,551
-2,071
| -12% | -$104K | 0.06% | 184 |
|
|
2024
Q3 | $920K | Buy |
16,622
+3,005
| +22% | +$166K | 0.06% | 182 |
|
|
2024
Q2 | $705K | Sell |
13,617
-169
| -1% | -$8.75K | 0.05% | 208 |
|
|
2024
Q1 | $678K | Buy |
13,786
+41
| +0.3% | +$2.02K | 0.05% | 205 |
|
|
2023
Q4 | $662K | Buy |
13,745
+6,587
| +92% | +$317K | 0.05% | 200 |
|
|
2023
Q3 | $320K | Buy |
7,158
+3,197
| +81% | +$143K | 0.03% | 257 |
|
|
2023
Q2 | $183K | Buy |
3,961
+366
| +10% | +$16.9K | 0.02% | 315 |
|
|
2023
Q1 | $160K | Buy |
3,595
+227
| +7% | +$10.1K | 0.01% | 319 |
|
|
2022
Q4 | $143K | Buy |
+3,368
| New | +$143K | 0.01% | 328 |
|