Jane Street’s Avantis US Equity ETF AVUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.26M | Buy |
+12,503
| New | +$1.26M | ﹤0.01% | 2598 |
|
|
2025
Q1 | – | Sell |
-5,659
| Closed | -$549K | – | 5592 |
|
|
2024
Q4 | $549K | Buy |
+5,659
| New | +$549K | ﹤0.01% | 3834 |
|
|
2023
Q3 | – | Sell |
-6,811
| Closed | -$512K | – | 5139 |
|
|
2023
Q2 | $512K | Sell |
6,811
-32,100
| -82% | -$2.41M | ﹤0.01% | 3742 |
|
|
2023
Q1 | $2.76M | Buy |
+38,911
| New | +$2.76M | ﹤0.01% | 1702 |
|
|
2022
Q4 | – | Sell |
-5,587
| Closed | -$348K | – | 5493 |
|
|
2022
Q3 | $348K | Sell |
5,587
-140,647
| -96% | -$8.76M | ﹤0.01% | 4039 |
|
|
2022
Q2 | $9.51M | Buy |
146,234
+73,749
| +102% | +$4.8M | ﹤0.01% | 684 |
|
|
2022
Q1 | $5.59M | Buy |
72,485
+51,251
| +241% | +$3.95M | ﹤0.01% | 1109 |
|
|
2021
Q4 | $1.7M | Buy |
+21,234
| New | +$1.7M | ﹤0.01% | 2099 |
|
|
2020
Q4 | – | Sell |
-10,710
| Closed | -$579K | – | 3852 |
|
|
2020
Q3 | $579K | Buy |
+10,710
| New | +$579K | ﹤0.01% | 2306 |
|