Tarbox Family Office’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 | $358K | Hold |
6,110
| – | – | 0.05% | 87 |
|
2025
Q1 | $314K | Sell |
6,110
-19
| -0.3% | -$976 | 0.05% | 91 |
|
2024
Q4 | $309K | Buy |
6,129
+51
| +0.8% | +$2.57K | 0.05% | 88 |
|
2024
Q3 | $336K | Buy |
6,078
+574
| +10% | +$31.8K | 0.06% | 85 |
|
2024
Q2 | $285K | Buy |
5,504
+33
| +0.6% | +$1.71K | 0.05% | 88 |
|
2024
Q1 | $268K | Buy |
5,471
+178
| +3% | +$8.73K | 0.05% | 93 |
|
2023
Q4 | $254K | Buy |
5,293
+429
| +9% | +$20.6K | 0.05% | 87 |
|
2023
Q3 | $218K | Buy |
+4,864
| New | +$218K | 0.05% | 95 |
|