Corient Private Wealth’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 | $7.08M | Sell |
120,827
-21,154
| -15% | -$1.24M | 0.01% | 661 |
|
|
2025
Q1 | $7.29M | Sell |
141,981
-8,333
| -6% | -$428K | 0.01% | 579 |
|
|
2024
Q4 | $7.58M | Buy |
150,314
+1,319
| +0.9% | +$66.5K | 0.01% | 584 |
|
|
2024
Q3 | $8.24M | Buy |
148,995
+620
| +0.4% | +$34.3K | 0.01% | 594 |
|
|
2024
Q2 | $7.68M | Buy |
148,375
+68,620
| +86% | +$3.55M | 0.01% | 587 |
|
|
2024
Q1 | $3.91M | Sell |
79,755
-66,806
| -46% | -$3.28M | 0.01% | 776 |
|
|
2023
Q4 | $7.03M | Buy |
146,561
+723
| +0.5% | +$34.7K | 0.01% | 611 |
|
|
2023
Q3 | $6.54M | Buy |
145,838
+1,291
| +0.9% | +$57.9K | 0.02% | 582 |
|
|
2023
Q2 | $6.64M | Buy |
144,547
+3,714
| +3% | +$171K | 0.02% | 555 |
|
|
2023
Q1 | $6.31M | Buy |
140,833
+24,588
| +21% | +$1.1M | 0.02% | 530 |
|
|
2022
Q4 | $4.96M | Buy |
+116,245
| New | +$4.96M | 0.02% | 504 |
|