Trademark Financial 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 | $442K | Buy |
7,547
+258
| +4% | +$15.1K | 0.27% | 58 |
|
|
2025
Q1 | $375K | Buy |
7,289
+125
| +2% | +$6.42K | 0.29% | 65 |
|
|
2024
Q4 | $361K | Sell |
7,164
-17,915
| -71% | -$903K | 0.29% | 66 |
|
|
2024
Q3 | $1.39M | Buy |
25,079
+101
| +0.4% | +$5.59K | 1.1% | 21 |
|
|
2024
Q2 | $1.29M | Sell |
24,978
-463
| -2% | -$24K | 1.05% | 21 |
|
|
2024
Q1 | $1.25M | Buy |
25,441
+1,611
| +7% | +$79K | 1.03% | 22 |
|
|
2023
Q4 | $1.14M | Buy |
+23,830
| New | +$1.14M | 0.84% | 25 |
|