Jane Street’s Avantis International Equity ETF AVDE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $7.32M | Sell |
86,224
-1,613,776
| -95% | -$140M | 0.01% | 2952 |
|
|
2025
Q4 | $140M | Buy |
1,700,000
+1,538,445
| +952% | +$123M | 0.17% | 458 |
|
|
2025
Q3 | $12.7M | Sell |
161,555
-96,950
| -38% | -$7.38M | 0.01% | 2114 |
|
|
2025
Q2 | $19.1M | Sell |
258,505
-591,495
| -70% | -$41.4M | 0.03% | 1485 |
|
|
2025
Q1 | $56.3M | Buy |
850,000
+701,500
| +472% | +$45.6M | 0.1% | 612 |
|
|
2024
Q4 | $9.11M | Buy |
+148,500
| New | +$9.5M | 0.01% | 1972 |
|
|
2024
Q3 | – | Sell |
-173,093
| Closed | -$10.8M | – | 9552 |
|
|
2024
Q2 | $10.8M | Buy |
173,093
+94,782
| +121% | +$6.02M | 0.01% | 1965 |
|
|
2024
Q1 | $4.99M | Sell |
78,311
-73,758
| -49% | -$4.49M | 0.01% | 2607 |
|
|
2023
Q4 | $9.19M | Sell |
152,069
-277,413
| -65% | -$15.7M | 0.01% | 2057 |
|
|
2023
Q3 | $23.9M | Sell |
429,482
-992,695
| -70% | -$57.1M | 0.04% | 965 |
|
|
2023
Q2 | $81.6M | Buy |
1,422,177
+449,992
| +46% | +$26M | 0.11% | 409 |
|
|
2023
Q1 | $55.4M | Sell |
972,185
-460,792
| -32% | -$26M | 0.1% | 478 |
|
|
2022
Q4 | $76.2M | Buy |
1,432,977
+1,017,803
| +245% | +$51.8M | 0.14% | 378 |
|
|
2022
Q3 | $18.9M | Sell |
415,174
-314,240
| -43% | -$16M | 0.04% | 1112 |
|
|
2022
Q2 | $37.2M | Buy |
729,414
+622,331
| +581% | +$35M | 0.07% | 698 |
|
|
2022
Q1 | $6.46M | Buy |
+107,083
| New | +$6.53M | 0.01% | 2612 |
|
|
2021
Q3 | – | Sell |
-42,759
| Closed | -$2.7M | – | 9906 |
|
|
2021
Q2 | $2.7M | Buy |
+42,759
| New | +$2.72M | 0.01% | 3758 |
|
|
2021
Q1 | – | Sell |
-99,390
| Closed | -$5.68M | – | 9070 |
|
|
2020
Q4 | $5.68M | Buy |
+99,390
| New | +$5.28M | 0.02% | 1983 |
|
|
2020
Q3 | – | Sell |
-37,259
| Closed | -$1.73M | – | 7134 |
|
|
2020
Q2 | $1.73M | Sell |
37,259
-71,787
| -66% | -$3.14M | 0.01% | 3267 |
|
|
2020
Q1 | $4.33M | Buy |
109,046
+79,139
| +265% | +$3.86M | 0.02% | 1286 |
|
|
2019
Q4 | $1.61M | Buy |
+29,907
| New | +$1.55M | 0.01% | 2196 |
|
Other funds holding AVDE
MWM