GCA
Gradient Capital Advisors’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 | $1.83M | Sell |
23,080
-952
| -4% | -$75.5K | 0.54% | 46 |
|
|
2025
Q1 | $1.68M | Buy |
24,032
+1,739
| +8% | +$121K | 0.55% | 43 |
|
|
2024
Q4 | $1.45M | Buy |
22,293
+1,538
| +7% | +$100K | 0.47% | 49 |
|
|
2024
Q3 | $1.47M | Sell |
20,755
-424
| -2% | -$30K | 0.49% | 50 |
|
|
2024
Q2 | $1.38M | Sell |
21,179
-451
| -2% | -$29.3K | 0.49% | 48 |
|
|
2024
Q1 | $1.42M | Sell |
21,630
-80
| -0.4% | -$5.27K | 0.52% | 46 |
|
|
2023
Q4 | $1.36M | Buy |
21,710
+573
| +3% | +$35.8K | 0.52% | 44 |
|
|
2023
Q3 | $1.22M | Buy |
21,137
+27
| +0.1% | +$1.56K | 0.51% | 45 |
|
|
2023
Q2 | $1.22M | Sell |
21,110
-414
| -2% | -$23.8K | 0.49% | 45 |
|
|
2023
Q1 | $1.26M | Sell |
21,524
-1,403
| -6% | -$82K | 0.54% | 42 |
|
|
2022
Q4 | $1.27M | Buy |
22,927
+444
| +2% | +$24.6K | 0.58% | 41 |
|
|
2022
Q3 | $1.07M | Sell |
22,483
-1,961
| -8% | -$93.2K | 0.51% | 45 |
|
|
2022
Q2 | $1.29M | Buy |
24,444
+1,576
| +7% | +$83.2K | 0.62% | 42 |
|
|
2022
Q1 | $1.43M | Buy |
22,868
+2,010
| +10% | +$126K | 0.61% | 40 |
|
|
2021
Q4 | $1.35M | Buy |
20,858
+3,558
| +21% | +$230K | 0.56% | 42 |
|
|
2021
Q3 | $1.12M | Buy |
17,300
+2,798
| +19% | +$181K | 0.51% | 47 |
|
|
2021
Q2 | $939K | Buy |
14,502
+2,608
| +22% | +$169K | 0.44% | 48 |
|
|
2021
Q1 | $740K | Buy |
11,894
+6,624
| +126% | +$412K | 0.39% | 55 |
|
|
2020
Q4 | $301K | Buy |
+5,270
| New | +$301K | 0.17% | 85 |
|