Jane Street’s Avantis All International Markets Value ETF AVNV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.9M | Buy |
+302,286
| New | +$19.9M | ﹤0.01% | 515 |
|
|
2024
Q3 | – | Sell |
-9,052
| Closed | -$511K | – | 5918 |
|
|
2024
Q2 | $511K | Buy |
9,052
+1,341
| +17% | +$75.6K | ﹤0.01% | 4506 |
|
|
2024
Q1 | $438K | Buy |
7,711
+3,600
| +88% | +$204K | ﹤0.01% | 4214 |
|
|
2023
Q4 | $223K | Buy |
+4,111
| New | +$223K | ﹤0.01% | 4915 |
|