Jane Street’s Avantis Responsible Emerging Markets Equity ETF AVSE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.84M | Sell |
31,427
-19,004
| -38% | -$1.11M | ﹤0.01% | 2217 |
|
|
2025
Q1 | $2.59M | Sell |
50,431
-33,693
| -40% | -$1.73M | ﹤0.01% | 1999 |
|
|
2024
Q4 | $4.24M | Buy |
84,124
+39,225
| +87% | +$1.98M | ﹤0.01% | 1289 |
|
|
2024
Q3 | $2.48M | Buy |
44,899
+20,586
| +85% | +$1.14M | ﹤0.01% | 2111 |
|
|
2024
Q2 | $1.26M | Sell |
24,313
-38,251
| -61% | -$1.98M | ﹤0.01% | 3355 |
|
|
2024
Q1 | $3.07M | Sell |
62,564
-20,762
| -25% | -$1.02M | ﹤0.01% | 1783 |
|
|
2023
Q4 | $4M | Buy |
83,326
+23,062
| +38% | +$1.11M | ﹤0.01% | 1724 |
|
|
2023
Q3 | $2.7M | Sell |
60,264
-23,527
| -28% | -$1.06M | ﹤0.01% | 1897 |
|
|
2023
Q2 | $3.85M | Sell |
83,791
-69,535
| -45% | -$3.19M | ﹤0.01% | 1736 |
|
|
2023
Q1 | $6.87M | Sell |
153,326
-55,323
| -27% | -$2.48M | ﹤0.01% | 954 |
|
|
2022
Q4 | $8.91M | Buy |
208,649
+200,746
| +2,540% | +$8.57M | ﹤0.01% | 754 |
|
|
2022
Q3 | $306K | Sell |
7,903
-15,170
| -66% | -$587K | ﹤0.01% | 4176 |
|
|
2022
Q2 | $1.01M | Buy |
+23,073
| New | +$1.01M | ﹤0.01% | 2772 |
|