Bank of Montreal’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-9,844
| Closed | -$551K | – | 3178 |
|
|
2024
Q3 | $551K | Buy |
+9,844
| New | +$551K | ﹤0.01% | 2073 |
|
|
2024
Q2 | – | Sell |
-7,718
| Closed | -$382K | – | 3529 |
|
|
2024
Q1 | $382K | Buy |
+7,718
| New | +$382K | ﹤0.01% | 2331 |
|
|
2023
Q4 | – | Sell |
-6,974
| Closed | -$323K | – | 3504 |
|
|
2023
Q3 | $323K | Sell |
6,974
-10,373
| -60% | -$481K | ﹤0.01% | 2360 |
|
|
2023
Q2 | $825K | Sell |
17,347
-11,380
| -40% | -$541K | ﹤0.01% | 1962 |
|
|
2023
Q1 | $1.29M | Buy |
+28,727
| New | +$1.29M | ﹤0.01% | 1691 |
|