GAM
GEM Asset Management’s Avantis US Equity ETF AVUS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $206K | Buy |
+2,022
| New | +$206K | 0.11% | 97 |
|
|
2025
Q1 | – | Sell |
-2,168
| Closed | -$210K | – | 96 |
|
|
2024
Q4 | $210K | Sell |
2,168
-116
| -5% | -$11.2K | 0.12% | 87 |
|
|
2024
Q3 | $216K | Buy |
2,284
+2
| +0.1% | +$189 | 0.12% | 87 |
|
|
2024
Q2 | $206K | Sell |
2,282
-178
| -7% | -$16.1K | 0.13% | 84 |
|
|
2024
Q1 | $209K | Sell |
2,460
-121
| -5% | -$10.3K | 0.14% | 82 |
|
|
2023
Q4 | $211K | Sell |
2,581
-163
| -6% | -$13.3K | 0.15% | 78 |
|
|
2023
Q3 | $201K | Buy |
2,744
+5
| +0.2% | +$366 | 0.16% | 79 |
|
|
2023
Q2 | $206K | Buy |
+2,739
| New | +$206K | 0.16% | 77 |
|