GC
Gibson Capital’s Avantis International Small Cap Value ETF AVDV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.79M | Sell |
22,584
-3,263
| -13% | -$259K | 0.35% | 17 |
|
|
2025
Q1 | $1.8M | Buy |
25,847
+1,934
| +8% | +$135K | 0.38% | 15 |
|
|
2024
Q4 | $1.56M | Hold |
23,913
| – | – | 0.32% | 19 |
|
|
2024
Q3 | $1.69M | Buy |
23,913
+2,855
| +14% | +$202K | 0.34% | 14 |
|
|
2024
Q2 | $1.37M | Sell |
21,058
-80
| -0.4% | -$5.2K | 0.3% | 17 |
|
|
2024
Q1 | $1.39M | Sell |
21,138
-81
| -0.4% | -$5.34K | 0.3% | 14 |
|
|
2023
Q4 | $1.33M | Hold |
21,219
| – | – | 0.31% | 14 |
|
|
2023
Q3 | $1.23M | Sell |
21,219
-306
| -1% | -$17.7K | 0.33% | 11 |
|
|
2023
Q2 | $1.24M | Buy |
21,525
+240
| +1% | +$13.8K | 0.32% | 12 |
|
|
2023
Q1 | $1.24M | Sell |
21,285
-5,385
| -20% | -$315K | 0.33% | 14 |
|
|
2022
Q4 | $1.48M | Buy |
26,670
+16,371
| +159% | +$906K | 0.44% | 11 |
|
|
2022
Q3 | $489K | Buy |
10,299
+792
| +8% | +$37.6K | 0.15% | 21 |
|
|
2022
Q2 | $501K | Buy |
+9,507
| New | +$501K | 0.15% | 21 |
|