Citadel Advisors’s Avantis Inflation Focused Equity ETF AVIE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.19M | Buy |
19,497
+15,394
| +375% | +$939K | ﹤0.01% | 3136 |
|
|
2025
Q1 | $264K | Buy |
+4,103
| New | +$264K | ﹤0.01% | 4607 |
|
|
2024
Q3 | – | Sell |
-6,434
| Closed | -$399K | – | 5794 |
|
|
2024
Q2 | $399K | Sell |
6,434
-3,229
| -33% | -$200K | ﹤0.01% | 4027 |
|
|
2024
Q1 | $611K | Buy |
9,663
+2,179
| +29% | +$138K | ﹤0.01% | 3681 |
|
|
2023
Q4 | $432K | Sell |
7,484
-4,302
| -37% | -$248K | ﹤0.01% | 3891 |
|
|
2023
Q3 | $669K | Buy |
11,786
+80
| +0.7% | +$4.54K | ﹤0.01% | 3451 |
|
|
2023
Q2 | $642K | Sell |
11,706
-1,092
| -9% | -$59.9K | ﹤0.01% | 3402 |
|
|
2023
Q1 | $709K | Buy |
12,798
+6,138
| +92% | +$340K | ﹤0.01% | 3515 |
|
|
2022
Q4 | $383K | Sell |
6,660
-10,091
| -60% | -$581K | ﹤0.01% | 4117 |
|
|
2022
Q3 | $835K | Buy |
+16,751
| New | +$835K | ﹤0.01% | 3591 |
|