Jane Street’s Avantis Responsible International Equity ETF AVSD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-5,838
| Closed | -$350K | – | 5420 |
|
|
2025
Q1 | $350K | Sell |
5,838
-6,615
| -53% | -$397K | ﹤0.01% | 4401 |
|
|
2024
Q4 | $693K | Sell |
12,453
-16,177
| -57% | -$901K | ﹤0.01% | 3461 |
|
|
2024
Q3 | $1.73M | Sell |
28,630
-46,126
| -62% | -$2.79M | ﹤0.01% | 2607 |
|
|
2024
Q2 | $4.15M | Buy |
74,756
+34,352
| +85% | +$1.91M | ﹤0.01% | 1891 |
|
|
2024
Q1 | $2.3M | Sell |
40,404
-3,002
| -7% | -$171K | ﹤0.01% | 2145 |
|
|
2023
Q4 | $2.34M | Sell |
43,406
-29,420
| -40% | -$1.59M | ﹤0.01% | 2315 |
|
|
2023
Q3 | $3.57M | Buy |
72,826
+1,139
| +2% | +$55.9K | ﹤0.01% | 1627 |
|
|
2023
Q2 | $3.67M | Sell |
71,687
-243,649
| -77% | -$12.5M | ﹤0.01% | 1773 |
|
|
2023
Q1 | $15.9M | Buy |
315,336
+217,085
| +221% | +$11M | 0.01% | 480 |
|
|
2022
Q4 | $4.62M | Buy |
98,251
+43,338
| +79% | +$2.04M | ﹤0.01% | 1230 |
|
|
2022
Q3 | $2.22M | Buy |
+54,913
| New | +$2.22M | ﹤0.01% | 1980 |
|