GTAM
Global Trust Asset Management’s Avantis International Equity ETF AVDE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $132K | Hold |
1,787
| – | – | 0.07% | 188 |
|
|
2025
Q1 | $118K | Sell |
1,787
-5,301
| -75% | -$351K | 0.07% | 187 |
|
|
2024
Q4 | $435K | Sell |
7,088
-100
| -1% | -$6.14K | 0.17% | 115 |
|
|
2024
Q3 | $482K | Hold |
7,188
| – | – | 0.18% | 112 |
|
|
2024
Q2 | $448K | Hold |
7,188
| – | – | 0.18% | 108 |
|
|
2024
Q1 | $458K | Sell |
7,188
-300
| -4% | -$19.1K | 0.19% | 103 |
|
|
2023
Q4 | $452K | Hold |
7,488
| – | – | 0.2% | 102 |
|
|
2023
Q3 | $417K | Hold |
7,488
| – | – | 0.2% | 101 |
|
|
2023
Q2 | $430K | Hold |
7,488
| – | – | 0.19% | 103 |
|
|
2023
Q1 | $427K | Sell |
7,488
-140
| -2% | -$7.98K | 0.2% | 102 |
|
|
2022
Q4 | $406K | Hold |
7,628
| – | – | 0.2% | 105 |
|
|
2022
Q3 | $348K | Sell |
7,628
-600
| -7% | -$27.4K | 0.18% | 103 |
|
|
2022
Q2 | $419K | Sell |
8,228
-625
| -7% | -$31.8K | 0.21% | 103 |
|
|
2022
Q1 | $534K | Sell |
8,853
-550
| -6% | -$33.2K | 0.22% | 99 |
|
|
2021
Q4 | $596K | Buy |
9,403
+5,751
| +157% | +$365K | 0.23% | 97 |
|
|
2021
Q3 | $228K | Buy |
3,652
+510
| +16% | +$31.8K | 0.1% | 149 |
|
|
2021
Q2 | $198K | Buy |
3,142
+798
| +34% | +$50.3K | 0.09% | 172 |
|
|
2021
Q1 | $142K | Hold |
2,344
| – | – | 0.08% | 179 |
|
|
2020
Q4 | $134K | Sell |
2,344
-294
| -11% | -$16.8K | 0.07% | 188 |
|
|
2020
Q3 | $131K | Hold |
2,638
| – | – | 0.08% | 160 |
|
|
2020
Q2 | $123K | Buy |
2,638
+1,462
| +124% | +$68.2K | 0.09% | 151 |
|
|
2020
Q1 | $47K | Buy |
1,176
+576
| +96% | +$23K | 0.04% | 198 |
|
|
2019
Q4 | $32K | Buy |
+600
| New | +$32K | 0.02% | 248 |
|