Jane Street’s Avantis US Small Cap Equity ETF AVSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-6,112
| Closed | -$296K | – | 5419 |
|
|
2025
Q1 | $296K | Sell |
6,112
-7,771
| -56% | -$376K | ﹤0.01% | 4584 |
|
|
2024
Q4 | $755K | Buy |
+13,883
| New | +$755K | ﹤0.01% | 3347 |
|
|
2024
Q3 | – | Sell |
-7,737
| Closed | -$386K | – | 5919 |
|
|
2024
Q2 | $386K | Sell |
7,737
-17,664
| -70% | -$882K | ﹤0.01% | 4779 |
|
|
2024
Q1 | $1.33M | Sell |
25,401
-33,599
| -57% | -$1.76M | ﹤0.01% | 2835 |
|
|
2023
Q4 | $3.01M | Buy |
+59,000
| New | +$3.01M | ﹤0.01% | 2022 |
|
|
2023
Q2 | – | Sell |
-19,778
| Closed | -$872K | – | 5313 |
|
|
2023
Q1 | $872K | Buy |
+19,778
| New | +$872K | ﹤0.01% | 2999 |
|
|
2022
Q4 | – | Sell |
-13,990
| Closed | -$553K | – | 5492 |
|
|
2022
Q3 | $553K | Buy |
+13,990
| New | +$553K | ﹤0.01% | 3484 |
|