Citadel Advisors’s Avantis International Small Cap Value ETF AVDV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $44.2M | Buy |
+443,056
| New | +$45.2M | 0.03% | 1474 |
|
|
2025
Q4 | – | Sell |
-9,351
| Closed | -$848K | – | 12656 |
|
|
2025
Q3 | $833K | Sell |
9,351
-1,254,929
| -99% | -$105M | ﹤0.01% | 7945 |
|
|
2025
Q2 | $100M | Buy |
1,264,280
+1,241,602
| +5,475% | +$91.8M | 0.09% | 769 |
|
|
2025
Q1 | $1.58M | Sell |
22,678
-581,394
| -96% | -$39.5M | ﹤0.01% | 5987 |
|
|
2024
Q4 | $39.3M | Buy |
604,072
+590,581
| +4,378% | +$39.8M | 0.04% | 1498 |
|
|
2024
Q3 | $953K | Sell |
13,491
-73,538
| -84% | -$4.95M | ﹤0.01% | 6961 |
|
|
2024
Q2 | $5.65M | Buy |
87,029
+75,641
| +664% | +$4.99M | 0.01% | 3559 |
|
|
2024
Q1 | $750K | Buy |
11,388
+3,550
| +45% | +$221K | ﹤0.01% | 7522 |
|
|
2023
Q4 | $490K | Sell |
7,838
-1,587,565
| -100% | -$92.4M | ﹤0.01% | 8158 |
|
|
2023
Q3 | $92.3M | Buy |
1,595,403
+1,047,062
| +191% | +$61.8M | 0.1% | 674 |
|
|
2023
Q2 | $31.6M | Buy |
548,341
+461,590
| +532% | +$27M | 0.04% | 1428 |
|
|
2023
Q1 | $5.07M | Sell |
86,751
-65,941
| -43% | -$3.84M | 0.01% | 3785 |
|
|
2022
Q4 | $8.45M | Buy |
152,692
+125,978
| +472% | +$6.66M | 0.01% | 3050 |
|
|
2022
Q3 | $1.27M | Buy |
+26,714
| New | +$1.42M | ﹤0.01% | 6480 |
|
|
2022
Q2 | – | Sell |
-35,866
| Closed | -$2.24M | – | 12853 |
|
|
2022
Q1 | $2.24M | Buy |
+35,866
| New | +$2.26M | ﹤0.01% | 5835 |
|
|
2021
Q4 | – | Sell |
-28,987
| Closed | -$1.87M | – | 13780 |
|
|
2021
Q3 | $1.87M | Sell |
28,987
-66,611
| -70% | -$4.36M | ﹤0.01% | 6529 |
|
|
2021
Q2 | $6.19M | Buy |
95,598
+77,476
| +428% | +$5.09M | 0.01% | 3988 |
|
|
2021
Q1 | $1.13M | Buy |
18,122
+3,763
| +26% | +$227K | ﹤0.01% | 7809 |
|
|
2020
Q4 | $820K | Sell |
14,359
-50
| -0.3% | -$2.59K | ﹤0.01% | 7204 |
|
|
2020
Q3 | $681K | Buy |
+14,409
| New | +$677K | ﹤0.01% | 6741 |
|
|
2020
Q2 | – | Sell |
-86,449
| Closed | -$3.16M | – | 9751 |
|
|
2020
Q1 | $3.16M | Buy |
86,449
+38,936
| +82% | +$1.88M | ﹤0.01% | 3372 |
|
|
2019
Q4 | $2.63M | Buy |
+47,513
| New | +$2.49M | ﹤0.01% | 3990 |
|
Other funds holding AVDV
SC
FPAS
AI
MIAS
MWM
HTC