Citadel Advisors’s Avantis Responsible International Equity ETF AVSD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $913K | Buy |
+13,510
| New | +$913K | ﹤0.01% | 3412 |
|
|
2025
Q1 | – | Sell |
-12,675
| Closed | -$706K | – | 5941 |
|
|
2024
Q4 | $706K | Buy |
+12,675
| New | +$706K | ﹤0.01% | 3641 |
|
|
2024
Q1 | – | Sell |
-58,385
| Closed | -$3.15M | – | 6099 |
|
|
2023
Q4 | $3.15M | Buy |
+58,385
| New | +$3.15M | ﹤0.01% | 2020 |
|
|
2023
Q3 | – | Sell |
-35,354
| Closed | -$1.81M | – | 5865 |
|
|
2023
Q2 | $1.81M | Buy |
35,354
+31,270
| +766% | +$1.6M | ﹤0.01% | 2504 |
|
|
2023
Q1 | $207K | Sell |
4,084
-33,320
| -89% | -$1.68M | ﹤0.01% | 4597 |
|
|
2022
Q4 | $1.76M | Sell |
37,404
-28,439
| -43% | -$1.34M | ﹤0.01% | 2680 |
|
|
2022
Q3 | $2.66M | Buy |
65,843
+12,531
| +24% | +$506K | ﹤0.01% | 2466 |
|
|
2022
Q2 | $2.42M | Buy |
53,312
+21,017
| +65% | +$953K | ﹤0.01% | 2566 |
|
|
2022
Q1 | $1.71M | Buy |
+32,295
| New | +$1.71M | ﹤0.01% | 3183 |
|