Citadel 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 | $3.08M | Buy |
52,529
+15,146
| +41% | +$888K | ﹤0.01% | 2316 |
|
|
2025
Q1 | $1.92M | Buy |
+37,383
| New | +$1.92M | ﹤0.01% | 2633 |
|
|
2024
Q4 | – | Sell |
-18,599
| Closed | -$1.03M | – | 5966 |
|
|
2024
Q3 | $1.03M | Buy |
+18,599
| New | +$1.03M | ﹤0.01% | 3080 |
|
|
2024
Q2 | – | Sell |
-14,256
| Closed | -$699K | – | 5898 |
|
|
2024
Q1 | $699K | Buy |
+14,256
| New | +$699K | ﹤0.01% | 3553 |
|
|
2023
Q4 | – | Sell |
-12,793
| Closed | -$574K | – | 5887 |
|
|
2023
Q3 | $574K | Buy |
+12,793
| New | +$574K | ﹤0.01% | 3602 |
|
|
2023
Q2 | – | Sell |
-34,283
| Closed | -$1.54M | – | 5794 |
|
|
2023
Q1 | $1.54M | Buy |
+34,283
| New | +$1.54M | ﹤0.01% | 2768 |
|
|
2022
Q4 | – | Sell |
-51,796
| Closed | -$2.01M | – | 6055 |
|
|
2022
Q3 | $2.01M | Buy |
51,796
+34,754
| +204% | +$1.35M | ﹤0.01% | 2740 |
|
|
2022
Q2 | $746K | Sell |
17,042
-31,758
| -65% | -$1.39M | ﹤0.01% | 3721 |
|
|
2022
Q1 | $2.43M | Buy |
+48,800
| New | +$2.43M | ﹤0.01% | 2805 |
|