GCA
Gradient Capital Advisors’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 | $1.29M | Buy |
14,143
+2,902
| +26% | +$264K | 0.38% | 53 |
|
|
2025
Q1 | $980K | Hold |
11,241
| – | – | 0.32% | 57 |
|
|
2024
Q4 | $1.09M | Buy |
11,241
+21
| +0.2% | +$2.03K | 0.35% | 57 |
|
|
2024
Q3 | $1.08M | Sell |
11,220
-269
| -2% | -$25.8K | 0.36% | 59 |
|
|
2024
Q2 | $1.03M | Sell |
11,489
-561
| -5% | -$50.3K | 0.37% | 58 |
|
|
2024
Q1 | $1.13M | Sell |
12,050
-673
| -5% | -$63.1K | 0.41% | 53 |
|
|
2023
Q4 | $1.14M | Hold |
12,723
| – | – | 0.44% | 51 |
|
|
2023
Q3 | $992K | Buy |
12,723
+96
| +0.8% | +$7.48K | 0.41% | 52 |
|
|
2023
Q2 | $980K | Hold |
12,627
| – | – | 0.39% | 55 |
|
|
2023
Q1 | $935K | Sell |
12,627
-347
| -3% | -$25.7K | 0.4% | 56 |
|
|
2022
Q4 | $967K | Sell |
12,974
-1,515
| -10% | -$113K | 0.44% | 53 |
|
|
2022
Q3 | $958K | Sell |
14,489
-12,286
| -46% | -$812K | 0.46% | 52 |
|
|
2022
Q2 | $1.83M | Buy |
26,775
+423
| +2% | +$28.9K | 0.88% | 29 |
|
|
2022
Q1 | $2.1M | Buy |
26,352
+733
| +3% | +$58.5K | 0.89% | 27 |
|
|
2021
Q4 | $2.04M | Buy |
25,619
+3,110
| +14% | +$248K | 0.85% | 30 |
|
|
2021
Q3 | $1.7M | Buy |
22,509
+7,906
| +54% | +$598K | 0.78% | 32 |
|
|
2021
Q2 | $1.11M | Buy |
14,603
+5,217
| +56% | +$397K | 0.52% | 42 |
|
|
2021
Q1 | $678K | Buy |
+9,386
| New | +$678K | 0.36% | 61 |
|