GTAM
Global Trust 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 | $36.4K | Hold |
400
| – | – | 0.02% | 284 |
|
|
2025
Q1 | $34.9K | Sell |
400
-3,750
| -90% | -$327K | 0.02% | 272 |
|
|
2024
Q4 | $401K | Hold |
4,150
| – | – | 0.15% | 122 |
|
|
2024
Q3 | $398K | Hold |
4,150
| – | – | 0.15% | 127 |
|
|
2024
Q2 | $372K | Hold |
4,150
| – | – | 0.15% | 125 |
|
|
2024
Q1 | $389K | Sell |
4,150
-100
| -2% | -$9.37K | 0.16% | 116 |
|
|
2023
Q4 | $382K | Buy |
4,250
+100
| +2% | +$8.98K | 0.17% | 109 |
|
|
2023
Q3 | $323K | Hold |
4,150
| – | – | 0.15% | 117 |
|
|
2023
Q2 | $322K | Hold |
4,150
| – | – | 0.14% | 121 |
|
|
2023
Q1 | $307K | Buy |
4,150
+400
| +11% | +$29.6K | 0.15% | 120 |
|
|
2022
Q4 | $279K | Hold |
3,750
| – | – | 0.14% | 123 |
|
|
2022
Q3 | $248K | Hold |
3,750
| – | – | 0.13% | 122 |
|
|
2022
Q2 | $256K | Hold |
3,750
| – | – | 0.13% | 130 |
|
|
2022
Q1 | $299K | Sell |
3,750
-200
| -5% | -$15.9K | 0.12% | 135 |
|
|
2021
Q4 | $315K | Buy |
+3,950
| New | +$315K | 0.12% | 141 |
|
|
2020
Q1 | – | Sell |
-1,200
| Closed | -$65K | – | 348 |
|
|
2019
Q4 | $65K | Buy |
+1,200
| New | +$65K | 0.04% | 212 |
|