WP
WMS Partners’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
Q1 | – | Sell |
-6,725
| Closed | -$339K | – | 26 |
|
|
2024
Q4 | $339K | Sell |
6,725
-155
| -2% | -$7.82K | 0.02% | 227 |
|
|
2024
Q3 | $381K | Buy |
6,880
+898
| +15% | +$49.7K | 0.02% | 208 |
|
|
2024
Q2 | $310K | Sell |
5,982
-5,128
| -46% | -$265K | 0.02% | 195 |
|
|
2024
Q1 | $545K | Buy |
11,110
+280
| +3% | +$13.7K | 0.04% | 154 |
|
|
2023
Q4 | $519K | Buy |
10,830
+352
| +3% | +$16.9K | 0.04% | 157 |
|
|
2023
Q3 | $470K | Buy |
10,478
+1,007
| +11% | +$45.2K | 0.04% | 158 |
|
|
2023
Q2 | $435K | Buy |
9,471
+1,541
| +19% | +$70.8K | 0.03% | 175 |
|
|
2023
Q1 | $355K | Buy |
7,930
+166
| +2% | +$7.43K | 0.03% | 190 |
|
|
2022
Q4 | $332K | Buy |
+7,764
| New | +$332K | 0.03% | 199 |
|