UBS Group’s Avantis Responsible International Equity ETF AVSD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-508
| Closed | -$30.8K | – | 8653 |
|
|
2024
Q3 | $30.8K | Buy |
+508
| New | +$30.8K | ﹤0.01% | 5915 |
|
|
2024
Q2 | – | Sell |
-114
| Closed | -$6.49K | – | 8324 |
|
|
2024
Q1 | $6.49K | Buy |
+114
| New | +$6.49K | ﹤0.01% | 6285 |
|
|
2023
Q2 | – | Sell |
-433
| Closed | -$21.9K | – | 7799 |
|
|
2023
Q1 | $21.9K | Buy |
+433
| New | +$21.9K | ﹤0.01% | 5928 |
|
|
2022
Q4 | – | Sell |
-143
| Closed | -$6K | – | 9498 |
|
|
2022
Q3 | $6K | Sell |
143
-7,081
| -98% | -$297K | ﹤0.01% | 7895 |
|
|
2022
Q2 | $328K | Buy |
+7,224
| New | +$328K | ﹤0.01% | 3632 |
|