GPWA
Great Point Wealth 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
Q1 | $14.6M | Sell |
209,508
-2,775
| -1% | -$194K | 3.16% | 12 |
|
|
2024
Q4 | $13.8M | Buy |
212,283
+6,225
| +3% | +$405K | 3.02% | 11 |
|
|
2024
Q3 | $14.6M | Buy |
206,058
+3,514
| +2% | +$248K | 3.11% | 10 |
|
|
2024
Q2 | $13.2M | Buy |
202,544
+2,861
| +1% | +$186K | 3.01% | 10 |
|
|
2024
Q1 | $13.2M | Buy |
199,683
+20,601
| +12% | +$1.36M | 3.07% | 10 |
|
|
2023
Q4 | $11.2M | Buy |
179,082
+3,134
| +2% | +$196K | 2.91% | 11 |
|
|
2023
Q3 | $10.2M | Buy |
175,948
+6,151
| +4% | +$356K | 3.05% | 10 |
|
|
2023
Q2 | $9.77M | Buy |
169,797
+4,468
| +3% | +$257K | 2.94% | 11 |
|
|
2023
Q1 | $9.67M | Buy |
165,329
+4,275
| +3% | +$250K | 3.06% | 11 |
|
|
2022
Q4 | $8.91M | Buy |
161,054
+10,683
| +7% | +$591K | 2.99% | 13 |
|
|
2022
Q3 | $7.14M | Buy |
150,371
+33,040
| +28% | +$1.57M | 2.66% | 11 |
|
|
2022
Q2 | $6.19M | Sell |
117,331
-10,235
| -8% | -$540K | 2.19% | 17 |
|
|
2022
Q1 | $7.98M | Buy |
127,566
+8,258
| +7% | +$517K | 2.49% | 14 |
|
|
2021
Q4 | $7.7M | Buy |
119,308
+5,653
| +5% | +$365K | 2.36% | 14 |
|
|
2021
Q3 | $7.34M | Buy |
113,655
+4,381
| +4% | +$283K | 2.52% | 14 |
|
|
2021
Q2 | $7.07M | Buy |
+109,274
| New | +$7.07M | 2.47% | 15 |
|