Jane Street’s Avantis International Small Cap Value ETF AVDV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.3M | Sell |
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|
2025
Q1 | $20.9M | Buy |
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|
2024
Q4 | $10.5M | Buy |
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|
2024
Q3 | $7.91M | Buy |
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|
2024
Q1 | – | Sell |
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|
2023
Q4 | $11.5M | Sell |
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|
2023
Q3 | $13M | Buy |
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|
2023
Q2 | $12.9M | Buy |
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|
2023
Q1 | $11.1M | Buy |
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|
2022
Q4 | $4.25M | Sell |
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|
2022
Q3 | $30.7M | Buy |
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|
2022
Q2 | $13.5M | Buy |
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|
2022
Q1 | $4.91M | Sell |
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|
2021
Q4 | $8.04M | Buy |
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|
2021
Q3 | – | Sell |
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|
2021
Q2 | $1.71M | Buy |
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|
2021
Q1 | – | Sell |
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|
2020
Q4 | $1.91M | Buy |
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|
2020
Q2 | – | Sell |
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|
2020
Q1 | $4.49M | Buy |
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|
2019
Q4 | $1.92M | Buy |
|