Old Mission Capital’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 | $1.89M | Buy |
+32,229
| New | +$1.89M | 0.03% | 217 |
|
|
2025
Q1 | – | Sell |
-14,932
| Closed | -$753K | – | 894 |
|
|
2024
Q4 | $753K | Buy |
+14,932
| New | +$753K | 0.01% | 454 |
|
|
2024
Q3 | – | Sell |
-21,997
| Closed | -$1.14M | – | 849 |
|
|
2024
Q2 | $1.14M | Sell |
21,997
-7,295
| -25% | -$378K | 0.02% | 323 |
|
|
2024
Q1 | $1.44M | Sell |
29,292
-41,206
| -58% | -$2.02M | 0.02% | 298 |
|
|
2023
Q4 | $3.38M | Sell |
70,498
-2,231
| -3% | -$107K | 0.06% | 182 |
|
|
2023
Q3 | $3.26M | Hold |
72,729
| – | – | 0.07% | 161 |
|
|
2023
Q2 | $3.34M | Buy |
72,729
+27,875
| +62% | +$1.28M | 0.07% | 116 |
|
|
2023
Q1 | $2.01M | Buy |
44,854
+15,202
| +51% | +$681K | 0.04% | 211 |
|
|
2022
Q4 | $1.27M | Buy |
+29,652
| New | +$1.27M | 0.04% | 329 |
|