Jane Street’s Avantis US Small Cap Value ETF AVUV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-26,484
| Closed | -$2.38M | – | 5921 |
|
|
2024
Q2 | $2.38M | Buy |
26,484
+3,003
| +13% | +$269K | ﹤0.01% | 2537 |
|
|
2024
Q1 | $2.2M | Buy |
23,481
+16,220
| +223% | +$1.52M | ﹤0.01% | 2200 |
|
|
2023
Q4 | $652K | Sell |
7,261
-23,100
| -76% | -$2.07M | ﹤0.01% | 3806 |
|
|
2023
Q3 | $2.37M | Buy |
+30,361
| New | +$2.37M | ﹤0.01% | 2052 |
|
|
2023
Q2 | – | Sell |
-9,412
| Closed | -$697K | – | 5315 |
|
|
2023
Q1 | $697K | Sell |
9,412
-108,977
| -92% | -$8.07M | ﹤0.01% | 3287 |
|
|
2022
Q4 | $8.82M | Buy |
+118,389
| New | +$8.82M | ﹤0.01% | 762 |
|
|
2022
Q2 | – | Sell |
-46,841
| Closed | -$3.74M | – | 5524 |
|
|
2022
Q1 | $3.74M | Buy |
+46,841
| New | +$3.74M | ﹤0.01% | 1467 |
|
|
2021
Q4 | – | Sell |
-24,394
| Closed | -$1.84M | – | 5286 |
|
|
2021
Q3 | $1.84M | Sell |
24,394
-17,187
| -41% | -$1.3M | ﹤0.01% | 1920 |
|
|
2021
Q2 | $3.16M | Buy |
+41,581
| New | +$3.16M | ﹤0.01% | 1313 |
|