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Wealthstream Advisors’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
$566K Sell
9,661
-1,553
-14% -$91.1K 0.09% 77
2025
Q1
$576K Sell
11,214
-864
-7% -$44.4K 0.11% 73
2024
Q4
$609K Buy
12,078
+252
+2% +$12.7K 0.11% 71
2024
Q3
$654K Sell
11,826
-325
-3% -$18K 0.12% 62
2024
Q2
$629K Buy
12,151
+28
+0.2% +$1.45K 0.23% 57
2024
Q1
$595K Sell
12,123
-365
-3% -$17.9K 0.23% 61
2023
Q4
$599K Buy
12,488
+300
+2% +$14.4K 0.25% 58
2023
Q3
$547K Sell
12,188
-139
-1% -$6.24K 0.28% 49
2023
Q2
$566K Buy
12,327
+333
+3% +$15.3K 0.3% 45
2023
Q1
$537K Buy
11,994
+4,083
+52% +$183K 0.32% 39
2022
Q4
$338K Buy
+7,911
New +$338K 0.22% 52