RLIM
Red Lighthouse Investment Management’s Avantis Responsible Emerging Markets Equity ETF AVSE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $67.1K | Buy |
1,145
+29
| +3% | +$1.7K | 0.03% | 96 |
|
|
2025
Q1 | $54.8K | Sell |
1,116
-8
| -0.7% | -$392 | 0.02% | 91 |
|
|
2024
Q4 | $56.7K | Buy |
1,124
+8
| +0.7% | +$403 | 0.02% | 93 |
|
|
2024
Q3 | $61.7K | Hold |
1,116
| – | – | 0.02% | 91 |
|
|
2024
Q2 | $57.8K | Hold |
1,116
| – | – | 0.02% | 90 |
|
|
2024
Q1 | $54.8K | Buy |
1,116
+151
| +16% | +$7.41K | 0.02% | 92 |
|
|
2023
Q4 | $46.3K | Buy |
965
+245
| +34% | +$11.7K | 0.02% | 91 |
|
|
2023
Q3 | $32.3K | Buy |
720
+19
| +3% | +$853 | 0.02% | 86 |
|
|
2023
Q2 | $32.2K | Hold |
701
| – | – | 0.01% | 88 |
|
|
2023
Q1 | $31.4K | Hold |
701
| – | – | 0.02% | 88 |
|
|
2022
Q4 | $29.9K | Buy |
+701
| New | +$29.9K | 0.02% | 91 |
|