Jane Street’s Avantis Short-Term Fixed Income ETF AVSF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-96,947
| Closed | -$4.58M | – | 11109 |
|
|
2025
Q3 | $4.58M | Buy |
+96,947
| New | +$4.56M | 0.01% | 3549 |
|
|
2025
Q2 | – | Sell |
-19,258
| Closed | -$900K | – | 9608 |
|
|
2025
Q1 | $900K | Buy |
+19,258
| New | +$893K | ﹤0.01% | 5764 |
|
|
2024
Q4 | – | Sell |
-39,117
| Closed | -$1.84M | – | 9363 |
|
|
2024
Q3 | $1.84M | Buy |
+39,117
| New | +$1.83M | ﹤0.01% | 4645 |
|
|
2024
Q2 | – | Sell |
-64,470
| Closed | -$2.98M | – | 9336 |
|
|
2024
Q1 | $2.98M | Buy |
64,470
+6,262
| +11% | +$290K | ﹤0.01% | 3415 |
|
|
2023
Q4 | $2.7M | Sell |
58,208
-114,464
| -66% | -$5.23M | ﹤0.01% | 3805 |
|
|
2023
Q3 | $7.86M | Buy |
172,672
+125,795
| +268% | +$5.75M | 0.01% | 2059 |
|
|
2023
Q2 | $2.15M | Sell |
46,877
-25,167
| -35% | -$1.16M | ﹤0.01% | 4066 |
|
|
2023
Q1 | $3.34M | Sell |
72,044
-118,380
| -62% | -$5.46M | 0.01% | 2999 |
|
|
2022
Q4 | $8.74M | Buy |
190,424
+182,554
| +2,320% | +$8.36M | 0.02% | 1772 |
|
|
2022
Q3 | $359K | Sell |
7,870
-20,183
| -72% | -$941K | ﹤0.01% | 7284 |
|
|
2022
Q2 | $1.31M | Sell |
28,053
-27,041
| -49% | -$1.27M | ﹤0.01% | 4972 |
|
|
2022
Q1 | $2.62M | Sell |
55,094
-21,365
| -28% | -$1.04M | ﹤0.01% | 4233 |
|
|
2021
Q4 | $3.78M | Buy |
76,459
+65,300
| +585% | +$3.24M | 0.01% | 3293 |
|
|
2021
Q3 | $557K | Sell |
11,159
-73,783
| -87% | -$3.69M | ﹤0.01% | 7086 |
|
|
2021
Q2 | $4.24M | Buy |
84,942
+59,193
| +230% | +$2.96M | 0.01% | 2942 |
|
|
2021
Q1 | $1.28M | Buy |
25,749
+8,459
| +49% | +$423K | ﹤0.01% | 4964 |
|
|
2020
Q4 | $869K | Buy |
+17,290
| New | +$866K | ﹤0.01% | 4891 |
|
Other funds holding AVSF
SC
VFP
FPI
SW
PLFA
WAG
MWM
FJWM