Jane Street’s Avantis International Equity ETF AVDE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.1M | Sell |
258,505
-591,495
| -70% | -$43.8M | ﹤0.01% | 528 |
|
|
2025
Q1 | $56.3M | Buy |
850,000
+701,500
| +472% | +$46.5M | 0.01% | 164 |
|
|
2024
Q4 | $9.11M | Buy |
+148,500
| New | +$9.11M | ﹤0.01% | 770 |
|
|
2024
Q3 | – | Sell |
-173,093
| Closed | -$10.8M | – | 5917 |
|
|
2024
Q2 | $10.8M | Buy |
173,093
+94,782
| +121% | +$5.9M | ﹤0.01% | 1017 |
|
|
2024
Q1 | $4.99M | Sell |
78,311
-73,758
| -49% | -$4.7M | ﹤0.01% | 1297 |
|
|
2023
Q4 | $9.19M | Sell |
152,069
-277,413
| -65% | -$16.8M | ﹤0.01% | 996 |
|
|
2023
Q3 | $23.9M | Sell |
429,482
-992,695
| -70% | -$55.2M | 0.01% | 368 |
|
|
2023
Q2 | $81.6M | Buy |
1,422,177
+449,992
| +46% | +$25.8M | 0.03% | 155 |
|
|
2023
Q1 | $55.4M | Sell |
972,185
-460,792
| -32% | -$26.3M | 0.02% | 170 |
|
|
2022
Q4 | $76.2M | Buy |
1,432,977
+1,017,803
| +245% | +$54.1M | 0.04% | 116 |
|
|
2022
Q3 | $18.9M | Sell |
415,174
-314,240
| -43% | -$14.3M | 0.01% | 409 |
|
|
2022
Q2 | $37.2M | Buy |
729,414
+622,331
| +581% | +$31.7M | 0.02% | 207 |
|
|
2022
Q1 | $6.46M | Buy |
+107,083
| New | +$6.46M | ﹤0.01% | 981 |
|
|
2021
Q3 | – | Sell |
-42,759
| Closed | -$2.7M | – | 5175 |
|
|
2021
Q2 | $2.7M | Buy |
+42,759
| New | +$2.7M | ﹤0.01% | 1457 |
|
|
2021
Q1 | – | Sell |
-99,390
| Closed | -$5.68M | – | 4935 |
|
|
2020
Q4 | $5.68M | Buy |
+99,390
| New | +$5.68M | ﹤0.01% | 647 |
|
|
2020
Q3 | – | Sell |
-37,259
| Closed | -$1.73M | – | 3744 |
|
|
2020
Q2 | $1.73M | Sell |
37,259
-71,787
| -66% | -$3.34M | ﹤0.01% | 1475 |
|
|
2020
Q1 | $4.33M | Buy |
109,046
+79,139
| +265% | +$3.14M | ﹤0.01% | 605 |
|
|
2019
Q4 | $1.61M | Buy |
+29,907
| New | +$1.61M | ﹤0.01% | 1161 |
|