Jane Street’s Avantis All International Markets Equity ETF AVNM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.36M | Buy |
51,461
+48,028
| +1,399% | +$3.14M | ﹤0.01% | 1662 |
|
|
2025
Q1 | $200K | Sell |
3,433
-47,643
| -93% | -$2.78M | ﹤0.01% | 4985 |
|
|
2024
Q4 | $2.8M | Buy |
51,076
+27,629
| +118% | +$1.51M | ﹤0.01% | 1729 |
|
|
2024
Q3 | $1.41M | Buy |
23,447
+6,246
| +36% | +$375K | ﹤0.01% | 2909 |
|
|
2024
Q2 | $962K | Sell |
17,201
-6,025
| -26% | -$337K | ﹤0.01% | 3730 |
|
|
2024
Q1 | $1.31M | Buy |
+23,226
| New | +$1.31M | ﹤0.01% | 2862 |
|