Ken Griffin’s Avantis International Small Cap Value ETF AVDV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $833K | Sell |
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|
2025
Q2 | $100M | Buy |
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|
2025
Q1 | $1.58M | Sell |
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|
2024
Q4 | $39.3M | Buy |
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|
2024
Q3 | $953K | Sell |
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|
2024
Q2 | $5.65M | Buy |
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|
2024
Q1 | $750K | Buy |
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|
2023
Q4 | $490K | Sell |
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|
2023
Q3 | $92.3M | Buy |
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|
2023
Q2 | $31.6M | Buy |
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|
2023
Q1 | $5.07M | Sell |
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|
2022
Q4 | $8.45M | Buy |
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|
2022
Q3 | $1.27M | Buy |
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|
2022
Q2 | – | Sell |
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|
2022
Q1 | $2.24M | Buy |
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|
2021
Q4 | – | Sell |
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|
2021
Q3 | $1.87M | Sell |
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|
2021
Q2 | $6.19M | Buy |
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|
2021
Q1 | $1.13M | Buy |
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|
2020
Q4 | $820K | Sell |
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|
2020
Q3 | $681K | Buy |
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|
2020
Q2 | – | Sell |
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|
2020
Q1 | $3.16M | Buy |
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|
2019
Q4 | $2.63M | Buy |
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