Citadel Advisors’s Avantis International Equity ETF AVDE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.5M | Buy |
+169,535
| New | +$12.5M | ﹤0.01% | 1233 |
|
|
2025
Q1 | – | Sell |
-23,927
| Closed | -$1.47M | – | 5936 |
|
|
2024
Q4 | $1.47M | Buy |
+23,927
| New | +$1.47M | ﹤0.01% | 2917 |
|
|
2023
Q4 | – | Sell |
-1,728
| Closed | -$96.2K | – | 5883 |
|
|
2023
Q3 | $96.2K | Sell |
1,728
-281,284
| -99% | -$15.7M | ﹤0.01% | 4858 |
|
|
2023
Q2 | $16.2M | Buy |
+283,012
| New | +$16.2M | ﹤0.01% | 915 |
|
|
2023
Q1 | – | Sell |
-349,517
| Closed | -$18.6M | – | 5905 |
|
|
2022
Q4 | $18.6M | Buy |
+349,517
| New | +$18.6M | ﹤0.01% | 908 |
|
|
2022
Q3 | – | Sell |
-95,023
| Closed | -$4.84M | – | 5857 |
|
|
2022
Q2 | $4.84M | Buy |
95,023
+79,091
| +496% | +$4.03M | ﹤0.01% | 1895 |
|
|
2022
Q1 | $961K | Buy |
+15,932
| New | +$961K | ﹤0.01% | 3780 |
|
|
2021
Q4 | – | Sell |
-15,191
| Closed | -$949K | – | 6435 |
|
|
2021
Q3 | $949K | Sell |
15,191
-104,728
| -87% | -$6.54M | ﹤0.01% | 3839 |
|
|
2021
Q2 | $7.56M | Buy |
+119,919
| New | +$7.56M | ﹤0.01% | 1706 |
|
|
2021
Q1 | – | Sell |
-6,306
| Closed | -$361K | – | 6245 |
|
|
2020
Q4 | $361K | Buy |
+6,306
| New | +$361K | ﹤0.01% | 4095 |
|
|
2020
Q1 | – | Sell |
-32,870
| Closed | -$1.77M | – | 4825 |
|
|
2019
Q4 | $1.77M | Buy |
+32,870
| New | +$1.77M | ﹤0.01% | 2476 |
|