Jane Street’s Avantis Short-Term Fixed Income ETF AVSF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-19,258
| Closed | -$900K | – | 5421 |
|
|
2025
Q1 | $900K | Buy |
+19,258
| New | +$900K | ﹤0.01% | 3186 |
|
|
2024
Q4 | – | Sell |
-39,117
| Closed | -$1.84M | – | 5815 |
|
|
2024
Q3 | $1.84M | Buy |
+39,117
| New | +$1.84M | ﹤0.01% | 2521 |
|
|
2024
Q2 | – | Sell |
-64,470
| Closed | -$2.98M | – | 6063 |
|
|
2024
Q1 | $2.98M | Buy |
64,470
+6,262
| +11% | +$290K | ﹤0.01% | 1817 |
|
|
2023
Q4 | $2.7M | Sell |
58,208
-114,464
| -66% | -$5.31M | ﹤0.01% | 2138 |
|
|
2023
Q3 | $7.86M | Buy |
172,672
+125,795
| +268% | +$5.73M | ﹤0.01% | 1008 |
|
|
2023
Q2 | $2.15M | Sell |
46,877
-25,167
| -35% | -$1.15M | ﹤0.01% | 2349 |
|
|
2023
Q1 | $3.34M | Sell |
72,044
-118,380
| -62% | -$5.49M | ﹤0.01% | 1526 |
|
|
2022
Q4 | $8.74M | Buy |
190,424
+182,554
| +2,320% | +$8.38M | ﹤0.01% | 766 |
|
|
2022
Q3 | $359K | Sell |
7,870
-20,183
| -72% | -$921K | ﹤0.01% | 3998 |
|
|
2022
Q2 | $1.31M | Sell |
28,053
-27,041
| -49% | -$1.27M | ﹤0.01% | 2464 |
|
|
2022
Q1 | $2.62M | Sell |
55,094
-21,365
| -28% | -$1.02M | ﹤0.01% | 1855 |
|
|
2021
Q4 | $3.78M | Buy |
76,459
+65,300
| +585% | +$3.23M | ﹤0.01% | 1290 |
|
|
2021
Q3 | $557K | Sell |
11,159
-73,783
| -87% | -$3.68M | ﹤0.01% | 3318 |
|
|
2021
Q2 | $4.24M | Buy |
84,942
+59,193
| +230% | +$2.96M | ﹤0.01% | 1057 |
|
|
2021
Q1 | $1.28M | Buy |
25,749
+8,459
| +49% | +$422K | ﹤0.01% | 2198 |
|
|
2020
Q4 | $869K | Buy |
+17,290
| New | +$869K | ﹤0.01% | 2247 |
|