Citadel Advisors’s Avantis International Small Cap Value ETF AVDV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $100M | Buy |
1,264,280
+1,241,602
| +5,475% | +$98.4M | 0.02% | 299 |
|
|
2025
Q1 | $1.58M | Sell |
22,678
-581,394
| -96% | -$40.5M | ﹤0.01% | 2811 |
|
|
2024
Q4 | $39.3M | Buy |
604,072
+590,581
| +4,378% | +$38.4M | 0.01% | 639 |
|
|
2024
Q3 | $953K | Sell |
13,491
-73,538
| -84% | -$5.2M | ﹤0.01% | 3154 |
|
|
2024
Q2 | $5.65M | Buy |
87,029
+75,641
| +664% | +$4.91M | ﹤0.01% | 1594 |
|
|
2024
Q1 | $750K | Buy |
11,388
+3,550
| +45% | +$234K | ﹤0.01% | 3485 |
|
|
2023
Q4 | $490K | Sell |
7,838
-1,587,565
| -100% | -$99.2M | ﹤0.01% | 3770 |
|
|
2023
Q3 | $92.3M | Buy |
1,595,403
+1,047,062
| +191% | +$60.6M | 0.02% | 254 |
|
|
2023
Q2 | $31.6M | Buy |
548,341
+461,590
| +532% | +$26.6M | 0.01% | 601 |
|
|
2023
Q1 | $5.07M | Sell |
86,751
-65,941
| -43% | -$3.86M | ﹤0.01% | 1812 |
|
|
2022
Q4 | $8.45M | Buy |
152,692
+125,978
| +472% | +$6.97M | ﹤0.01% | 1407 |
|
|
2022
Q3 | $1.27M | Buy |
+26,714
| New | +$1.27M | ﹤0.01% | 3174 |
|
|
2022
Q2 | – | Sell |
-35,866
| Closed | -$2.24M | – | 5986 |
|
|
2022
Q1 | $2.24M | Buy |
+35,866
| New | +$2.24M | ﹤0.01% | 2889 |
|
|
2021
Q4 | – | Sell |
-28,987
| Closed | -$1.87M | – | 6436 |
|
|
2021
Q3 | $1.87M | Sell |
28,987
-66,611
| -70% | -$4.3M | ﹤0.01% | 3087 |
|
|
2021
Q2 | $6.19M | Buy |
95,598
+77,476
| +428% | +$5.01M | ﹤0.01% | 1912 |
|
|
2021
Q1 | $1.13M | Buy |
18,122
+3,763
| +26% | +$234K | ﹤0.01% | 3806 |
|
|
2020
Q4 | $820K | Sell |
14,359
-50
| -0.3% | -$2.86K | ﹤0.01% | 3444 |
|
|
2020
Q3 | $681K | Buy |
+14,409
| New | +$681K | ﹤0.01% | 3233 |
|
|
2020
Q2 | – | Sell |
-86,449
| Closed | -$3.16M | – | 4618 |
|
|
2020
Q1 | $3.16M | Buy |
86,449
+38,936
| +82% | +$1.43M | ﹤0.01% | 1813 |
|
|
2019
Q4 | $2.63M | Buy |
+47,513
| New | +$2.63M | ﹤0.01% | 2118 |
|