Citadel Advisors’s Avantis International Small Cap Equity ETF AVDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.5M | Buy |
40,193
+34,931
| +664% | +$2.17M | ﹤0.01% | 2491 |
|
|
2025
Q1 | $286K | Sell |
5,262
-71,504
| -93% | -$3.88M | ﹤0.01% | 4545 |
|
|
2024
Q4 | $3.98M | Buy |
+76,766
| New | +$3.98M | ﹤0.01% | 1983 |
|
|
2024
Q3 | – | Sell |
-15,062
| Closed | -$780K | – | 5793 |
|
|
2024
Q2 | $780K | Sell |
15,062
-18,937
| -56% | -$981K | ﹤0.01% | 3303 |
|
|
2024
Q1 | $1.81M | Buy |
33,999
+1,846
| +6% | +$98.1K | ﹤0.01% | 2585 |
|
|
2023
Q4 | $1.66M | Buy |
32,153
+7,863
| +32% | +$407K | ﹤0.01% | 2560 |
|
|
2023
Q3 | $1.14M | Buy |
+24,290
| New | +$1.14M | ﹤0.01% | 2919 |
|