Jane Street’s Avantis US Large Cap Value ETF AVLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $455K | Buy |
+6,665
| New | +$455K | ﹤0.01% | 3826 |
|
|
2025
Q1 | – | Sell |
-33,548
| Closed | -$2.24M | – | 5590 |
|
|
2024
Q4 | $2.24M | Buy |
33,548
+9,796
| +41% | +$654K | ﹤0.01% | 1978 |
|
|
2024
Q3 | $1.56M | Sell |
23,752
-48,548
| -67% | -$3.2M | ﹤0.01% | 2759 |
|
|
2024
Q2 | $4.54M | Buy |
72,300
+53,752
| +290% | +$3.38M | ﹤0.01% | 1781 |
|
|
2024
Q1 | $1.19M | Sell |
18,548
-9,434
| -34% | -$606K | ﹤0.01% | 2981 |
|
|
2023
Q4 | $1.62M | Buy |
+27,982
| New | +$1.62M | ﹤0.01% | 2755 |
|
|
2023
Q3 | – | Sell |
-14,485
| Closed | -$773K | – | 5136 |
|
|
2023
Q2 | $773K | Sell |
14,485
-1,005
| -6% | -$53.6K | ﹤0.01% | 3334 |
|
|
2023
Q1 | $792K | Sell |
15,490
-32,597
| -68% | -$1.67M | ﹤0.01% | 3113 |
|
|
2022
Q4 | $2.41M | Buy |
+48,087
| New | +$2.41M | ﹤0.01% | 1809 |
|
|
2022
Q3 | – | Sell |
-6,163
| Closed | -$284K | – | 5733 |
|
|
2022
Q2 | $284K | Buy |
+6,163
| New | +$284K | ﹤0.01% | 4153 |
|
|
2022
Q1 | – | Sell |
-6,818
| Closed | -$370K | – | 5615 |
|
|
2021
Q4 | $370K | Buy |
+6,818
| New | +$370K | ﹤0.01% | 3783 |
|