Jane Street’s Avantis International Small Cap Equity ETF AVDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-82,915
| Closed | -$4.5M | – | 5416 |
|
|
2025
Q1 | $4.5M | Buy |
82,915
+57,839
| +231% | +$3.14M | ﹤0.01% | 1467 |
|
|
2024
Q4 | $1.3M | Buy |
25,076
+1,400
| +6% | +$72.6K | ﹤0.01% | 2623 |
|
|
2024
Q3 | $1.33M | Buy |
23,676
+3,810
| +19% | +$215K | ﹤0.01% | 2981 |
|
|
2024
Q2 | $1.03M | Sell |
19,866
-4,743
| -19% | -$246K | ﹤0.01% | 3629 |
|
|
2024
Q1 | $1.31M | Buy |
24,609
+8,796
| +56% | +$468K | ﹤0.01% | 2859 |
|
|
2023
Q4 | $819K | Buy |
+15,813
| New | +$819K | ﹤0.01% | 3551 |
|