Global Trust Asset Management’s Avantis International Small Cap Value ETF AVDV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $818K | Buy |
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|
2025
Q2 | $456K | Buy |
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|
2025
Q1 | $343K | Sell |
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|
2024
Q4 | $1.35M | Sell |
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|
2024
Q3 | $1.49M | Sell |
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|
2024
Q2 | $1.39M | Buy |
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|
2024
Q1 | $1.38M | Sell |
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|
2023
Q4 | $1.31M | Hold |
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|
2023
Q3 | $1.21M | Sell |
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|
2023
Q2 | $1.21M | Hold |
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|
2023
Q1 | $1.23M | Sell |
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|
2022
Q4 | $1.17M | Sell |
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|
2022
Q3 | $1.07M | Buy |
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|
2022
Q2 | $810K | Buy |
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|
2022
Q1 | $870K | Sell |
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|
2021
Q4 | $900K | Buy |
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|
2021
Q3 | $620K | Buy |
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|
2021
Q2 | $616K | Hold |
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|
2021
Q1 | $592K | Hold |
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|
2020
Q4 | $544K | Hold |
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|
2020
Q3 | $452K | Hold |
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|
2020
Q2 | $423K | Hold |
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|
2020
Q1 | $349K | Buy |
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|
2019
Q4 | $33K | Buy |
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