Mariner’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 | $479K | Sell |
8,162
-768
| -9% | -$45K | ﹤0.01% | 2370 |
|
|
2025
Q1 | $459K | Sell |
8,930
-312
| -3% | -$16K | ﹤0.01% | 2270 |
|
|
2024
Q4 | $466K | Sell |
9,242
-22,120
| -71% | -$1.12M | ﹤0.01% | 2254 |
|
|
2024
Q3 | $1.73M | Sell |
31,362
-4
| -0% | -$221 | ﹤0.01% | 1266 |
|
|
2024
Q2 | $1.62M | Sell |
31,366
-1,168
| -4% | -$60.4K | ﹤0.01% | 1221 |
|
|
2024
Q1 | $1.6M | Buy |
32,534
+2,480
| +8% | +$122K | ﹤0.01% | 1226 |
|
|
2023
Q4 | $1.44M | Buy |
30,054
+2,064
| +7% | +$99K | ﹤0.01% | 1211 |
|
|
2023
Q3 | $1.26M | Buy |
+27,990
| New | +$1.26M | ﹤0.01% | 1206 |
|