GTAM
Global Trust Asset Management’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 | $456K | Buy |
5,755
+837
| +17% | +$66.4K | 0.24% | 94 |
|
|
2025
Q1 | $343K | Sell |
4,918
-15,841
| -76% | -$1.1M | 0.21% | 102 |
|
|
2024
Q4 | $1.35M | Sell |
20,759
-328
| -2% | -$21.3K | 0.51% | 49 |
|
|
2024
Q3 | $1.49M | Sell |
21,087
-250
| -1% | -$17.7K | 0.55% | 43 |
|
|
2024
Q2 | $1.39M | Buy |
21,337
+430
| +2% | +$27.9K | 0.56% | 42 |
|
|
2024
Q1 | $1.38M | Sell |
20,907
-64
| -0.3% | -$4.22K | 0.57% | 43 |
|
|
2023
Q4 | $1.31M | Hold |
20,971
| – | – | 0.57% | 47 |
|
|
2023
Q3 | $1.21M | Sell |
20,971
-100
| -0.5% | -$5.79K | 0.58% | 50 |
|
|
2023
Q2 | $1.21M | Hold |
21,071
| – | – | 0.55% | 53 |
|
|
2023
Q1 | $1.23M | Sell |
21,071
-150
| -0.7% | -$8.77K | 0.59% | 52 |
|
|
2022
Q4 | $1.17M | Sell |
21,221
-1,261
| -6% | -$69.8K | 0.59% | 54 |
|
|
2022
Q3 | $1.07M | Buy |
22,482
+7,126
| +46% | +$339K | 0.56% | 52 |
|
|
2022
Q2 | $810K | Buy |
15,356
+1,460
| +11% | +$77K | 0.4% | 64 |
|
|
2022
Q1 | $870K | Sell |
13,896
-50
| -0.4% | -$3.13K | 0.36% | 62 |
|
|
2021
Q4 | $900K | Buy |
13,946
+4,353
| +45% | +$281K | 0.35% | 69 |
|
|
2021
Q3 | $620K | Buy |
9,593
+74
| +0.8% | +$4.78K | 0.28% | 84 |
|
|
2021
Q2 | $616K | Hold |
9,519
| – | – | 0.29% | 83 |
|
|
2021
Q1 | $592K | Hold |
9,519
| – | – | 0.33% | 81 |
|
|
2020
Q4 | $544K | Hold |
9,519
| – | – | 0.3% | 90 |
|
|
2020
Q3 | $452K | Hold |
9,519
| – | – | 0.29% | 93 |
|
|
2020
Q2 | $423K | Hold |
9,519
| – | – | 0.3% | 86 |
|
|
2020
Q1 | $349K | Buy |
9,519
+8,919
| +1,487% | +$327K | 0.27% | 94 |
|
|
2019
Q4 | $33K | Buy |
+600
| New | +$33K | 0.02% | 247 |
|