GAM
GEM Asset Management’s Avantis US Small Cap Equity ETF AVSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $301K | Sell |
5,659
-878
| -13% | -$46.8K | 0.15% | 77 |
|
|
2025
Q1 | $316K | Buy |
6,537
+194
| +3% | +$9.38K | 0.18% | 72 |
|
|
2024
Q4 | $345K | Buy |
6,343
+15
| +0.2% | +$815 | 0.19% | 66 |
|
|
2024
Q3 | $336K | Buy |
6,328
+980
| +18% | +$52K | 0.19% | 71 |
|
|
2024
Q2 | $267K | Buy |
5,348
+12
| +0.2% | +$599 | 0.17% | 73 |
|
|
2024
Q1 | $256K | Buy |
5,336
+8
| +0.2% | +$383 | 0.17% | 74 |
|
|
2023
Q4 | $272K | Buy |
5,328
+10
| +0.2% | +$511 | 0.19% | 67 |
|
|
2023
Q3 | $235K | Buy |
5,318
+12
| +0.2% | +$531 | 0.19% | 70 |
|
|
2023
Q2 | $242K | Buy |
5,306
+9
| +0.2% | +$411 | 0.19% | 67 |
|
|
2023
Q1 | $234K | Buy |
5,297
+10
| +0.2% | +$441 | 0.19% | 65 |
|
|
2022
Q4 | $229K | Buy |
+5,287
| New | +$229K | 0.2% | 66 |
|