Jane Street’s Avantis International Small Cap Value ETF AVDV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.3M | Sell |
268,428
-31,572
| -11% | -$2.5M | ﹤0.01% | 489 |
|
|
2025
Q1 | $20.9M | Buy |
300,000
+138,089
| +85% | +$9.63M | 0.01% | 430 |
|
|
2024
Q4 | $10.5M | Buy |
161,911
+50,053
| +45% | +$3.26M | ﹤0.01% | 702 |
|
|
2024
Q3 | $7.91M | Buy |
+111,858
| New | +$7.91M | ﹤0.01% | 912 |
|
|
2024
Q1 | – | Sell |
-184,529
| Closed | -$11.5M | – | 5738 |
|
|
2023
Q4 | $11.5M | Sell |
184,529
-40,196
| -18% | -$2.51M | ﹤0.01% | 842 |
|
|
2023
Q3 | $13M | Buy |
224,725
+1,135
| +0.5% | +$65.7K | ﹤0.01% | 666 |
|
|
2023
Q2 | $12.9M | Buy |
223,590
+33,395
| +18% | +$1.92M | ﹤0.01% | 822 |
|
|
2023
Q1 | $11.1M | Buy |
190,195
+113,390
| +148% | +$6.63M | ﹤0.01% | 677 |
|
|
2022
Q4 | $4.25M | Sell |
76,805
-569,733
| -88% | -$31.5M | ﹤0.01% | 1295 |
|
|
2022
Q3 | $30.7M | Buy |
646,538
+389,793
| +152% | +$18.5M | 0.01% | 269 |
|
|
2022
Q2 | $13.5M | Buy |
256,745
+178,305
| +227% | +$9.41M | 0.01% | 511 |
|
|
2022
Q1 | $4.91M | Sell |
78,440
-46,154
| -37% | -$2.89M | ﹤0.01% | 1213 |
|
|
2021
Q4 | $8.04M | Buy |
+124,594
| New | +$8.04M | ﹤0.01% | 766 |
|
|
2021
Q3 | – | Sell |
-26,466
| Closed | -$1.71M | – | 5177 |
|
|
2021
Q2 | $1.71M | Buy |
+26,466
| New | +$1.71M | ﹤0.01% | 1940 |
|
|
2021
Q1 | – | Sell |
-33,448
| Closed | -$1.91M | – | 4936 |
|
|
2020
Q4 | $1.91M | Buy |
+33,448
| New | +$1.91M | ﹤0.01% | 1484 |
|
|
2020
Q2 | – | Sell |
-122,610
| Closed | -$4.49M | – | 3948 |
|
|
2020
Q1 | $4.49M | Buy |
122,610
+88,000
| +254% | +$3.22M | ﹤0.01% | 590 |
|
|
2019
Q4 | $1.92M | Buy |
+34,610
| New | +$1.92M | ﹤0.01% | 1021 |
|