Team Hewins’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 | $411K | Buy |
7,009
+1,869
| +36% | +$110K | 0.15% | 22 |
|
2025
Q1 | $264K | Buy |
5,140
+15
| +0.3% | +$771 | 0.1% | 27 |
|
2024
Q4 | $258K | Buy |
5,125
+2
| +0% | +$101 | 0.1% | 31 |
|
2024
Q3 | $283K | Sell |
5,123
-32
| -0.6% | -$1.77K | 0.11% | 29 |
|
2024
Q2 | $267K | Buy |
5,155
+1
| +0% | +$52 | 0.11% | 26 |
|
2024
Q1 | $253K | Buy |
5,154
+27
| +0.5% | +$1.33K | 0.1% | 24 |
|
2023
Q4 | $246K | Buy |
+5,127
| New | +$246K | 0.11% | 24 |
|
2023
Q3 | – | Sell |
-4,801
| Closed | -$221K | – | 34 |
|
2023
Q2 | $221K | Buy |
4,801
+32
| +0.7% | +$1.47K | 0.11% | 25 |
|
2023
Q1 | $214K | Buy |
4,769
+12
| +0.3% | +$537 | 0.11% | 25 |
|
2022
Q4 | $203K | Buy |
+4,757
| New | +$203K | 0.11% | 25 |
|