Northland Capital Management’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 | $822K | Sell |
14,027
-178
| -1% | -$10.4K | 0.51% | 25 |
|
|
2025
Q1 | $730K | Sell |
14,205
-1,113
| -7% | -$57.2K | 0.49% | 26 |
|
|
2024
Q4 | $772K | Sell |
15,318
-2,610
| -15% | -$132K | 0.57% | 24 |
|
|
2024
Q3 | $992K | Sell |
17,928
-231
| -1% | -$12.8K | 0.57% | 25 |
|
|
2024
Q2 | $940K | Sell |
18,159
-1,563
| -8% | -$80.9K | 0.66% | 24 |
|
|
2024
Q1 | $968K | Sell |
19,722
-54
| -0.3% | -$2.65K | 0.68% | 23 |
|
|
2023
Q4 | $948K | Buy |
19,776
+152
| +0.8% | +$7.29K | 0.63% | 24 |
|
|
2023
Q3 | $881K | Sell |
19,624
-14,734
| -43% | -$661K | 0.6% | 25 |
|
|
2023
Q2 | $1.58M | Sell |
34,358
-22,035
| -39% | -$1.01M | 1.17% | 21 |
|
|
2023
Q1 | $2.53M | Sell |
56,393
-6,431
| -10% | -$288K | 1.89% | 19 |
|
|
2022
Q4 | $2.68M | Sell |
62,824
-1,263
| -2% | -$53.9K | 2.12% | 19 |
|
|
2022
Q3 | $2.48M | Buy |
+64,087
| New | +$2.48M | 2.33% | 17 |
|