Citadel Advisors’s Avantis Emerging Markets Small Cap Equity ETF AVEE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $741K | Buy |
+12,298
| New | +$741K | ﹤0.01% | 3622 |
|
|
2025
Q1 | – | Sell |
-72,417
| Closed | -$3.86M | – | 5937 |
|
|
2024
Q4 | $3.86M | Sell |
72,417
-9,523
| -12% | -$508K | ﹤0.01% | 2007 |
|
|
2024
Q3 | $4.82M | Buy |
81,940
+48,117
| +142% | +$2.83M | ﹤0.01% | 1798 |
|
|
2024
Q2 | $1.87M | Buy |
33,823
+27,138
| +406% | +$1.5M | ﹤0.01% | 2501 |
|
|
2024
Q1 | $354K | Sell |
6,685
-5,620
| -46% | -$298K | ﹤0.01% | 4254 |
|
|
2023
Q4 | $658K | Buy |
+12,305
| New | +$658K | ﹤0.01% | 3451 |
|