Orion 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 | $38.3K | Hold |
654
| – | – | 0.01% | 267 |
|
|
2025
Q1 | $33.6K | Sell |
654
-502
| -43% | -$25.8K | 0.01% | 272 |
|
|
2024
Q4 | $58.3K | Buy |
+1,156
| New | +$58.3K | 0.03% | 225 |
|
|
2024
Q3 | – | Sell |
-1,156
| Closed | -$59.8K | – | 155 |
|
|
2024
Q2 | $59.8K | Hold |
1,156
| – | – | 0.03% | 206 |
|
|
2024
Q1 | $56.7K | Hold |
1,156
| – | – | 0.03% | 225 |
|
|
2023
Q4 | $55.4K | Hold |
1,156
| – | – | 0.03% | 225 |
|
|
2023
Q3 | $51.9K | Buy |
+1,156
| New | +$51.9K | 0.03% | 218 |
|