Jane Street’s Avantis All Equity Markets ETF AVGE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.69M | Buy |
+21,859
| New | +$1.69M | ﹤0.01% | 2292 |
|
|
2025
Q1 | – | Sell |
-7,776
| Closed | -$563K | – | 5588 |
|
|
2024
Q4 | $563K | Buy |
7,776
+3,295
| +74% | +$238K | ﹤0.01% | 3805 |
|
|
2024
Q3 | $331K | Buy |
+4,481
| New | +$331K | ﹤0.01% | 4763 |
|
|
2023
Q1 | – | Sell |
-11,239
| Closed | -$624K | – | 5568 |
|
|
2022
Q4 | $624K | Buy |
+11,239
| New | +$624K | ﹤0.01% | 3149 |
|