HighTower Advisors’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 | $3.16M | Sell |
53,968
-2,800
| -5% | -$164K | ﹤0.01% | 1318 |
|
|
2025
Q1 | $2.92M | Sell |
56,768
-18,533
| -25% | -$952K | ﹤0.01% | 1322 |
|
|
2024
Q4 | $3.8M | Buy |
75,301
+3,428
| +5% | +$173K | 0.01% | 1168 |
|
|
2024
Q3 | $3.98M | Sell |
71,873
-1,034
| -1% | -$57.2K | 0.01% | 1138 |
|
|
2024
Q2 | $3.77M | Buy |
72,907
+2,533
| +4% | +$131K | 0.01% | 1129 |
|
|
2024
Q1 | $3.46M | Buy |
70,374
+8,679
| +14% | +$426K | 0.01% | 1131 |
|
|
2023
Q4 | $2.96M | Buy |
61,695
+3,096
| +5% | +$148K | 0.01% | 1223 |
|
|
2023
Q3 | $2.63M | Sell |
58,599
-26,068
| -31% | -$1.17M | ﹤0.01% | 1229 |
|
|
2023
Q2 | $3.89M | Buy |
84,667
+10,352
| +14% | +$475K | 0.01% | 1011 |
|
|
2023
Q1 | $3.33M | Buy |
74,315
+13,618
| +22% | +$610K | 0.01% | 1034 |
|
|
2022
Q4 | $2.59M | Sell |
60,697
-12,772
| -17% | -$545K | 0.01% | 1139 |
|
|
2022
Q3 | $2.85M | Buy |
73,469
+34,231
| +87% | +$1.33M | 0.01% | 1038 |
|
|
2022
Q2 | $1.72M | Buy |
+39,238
| New | +$1.72M | ﹤0.01% | 1337 |
|