GAM
GEM Asset Management’s Avantis US Small Cap Value ETF AVUV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.49M | Buy |
15,944
+998
| +7% | +$93.5K | 0.77% | 28 |
|
|
2025
Q1 | $1.31M | Buy |
14,946
+55
| +0.4% | +$4.81K | 0.73% | 28 |
|
|
2024
Q4 | $1.44M | Buy |
14,891
+5,093
| +52% | +$492K | 0.8% | 27 |
|
|
2024
Q3 | $935K | Buy |
9,798
+38
| +0.4% | +$3.63K | 0.53% | 33 |
|
|
2024
Q2 | $876K | Buy |
9,760
+26
| +0.3% | +$2.33K | 0.55% | 33 |
|
|
2024
Q1 | $846K | Buy |
9,734
+73
| +0.8% | +$6.35K | 0.57% | 32 |
|
|
2023
Q4 | $868K | Buy |
9,661
+43
| +0.4% | +$3.86K | 0.6% | 30 |
|
|
2023
Q3 | $750K | Buy |
9,618
+41
| +0.4% | +$3.2K | 0.59% | 31 |
|
|
2023
Q2 | $743K | Buy |
9,577
+44
| +0.5% | +$3.42K | 0.57% | 31 |
|
|
2023
Q1 | $706K | Sell |
9,533
-453
| -5% | -$33.6K | 0.57% | 32 |
|
|
2022
Q4 | $744K | Buy |
+9,986
| New | +$744K | 0.64% | 31 |
|