GPWA
Great Point Wealth 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
Q1 | $17.2M | Buy |
197,174
+5,976
| +3% | +$521K | 3.72% | 8 |
|
|
2024
Q4 | $18.5M | Buy |
191,198
+4,234
| +2% | +$409K | 4.04% | 6 |
|
|
2024
Q3 | $17.9M | Buy |
186,964
+3,659
| +2% | +$351K | 3.83% | 6 |
|
|
2024
Q2 | $16.4M | Buy |
183,305
+10,406
| +6% | +$934K | 3.76% | 7 |
|
|
2024
Q1 | $16.2M | Buy |
172,899
+41,274
| +31% | +$3.87M | 3.78% | 6 |
|
|
2023
Q4 | $11.8M | Buy |
131,625
+9,208
| +8% | +$827K | 3.07% | 10 |
|
|
2023
Q3 | $9.54M | Buy |
122,417
+3,544
| +3% | +$276K | 2.86% | 13 |
|
|
2023
Q2 | $9.23M | Buy |
118,873
+12,090
| +11% | +$938K | 2.77% | 13 |
|
|
2023
Q1 | $7.91M | Buy |
106,783
+2,965
| +3% | +$220K | 2.51% | 16 |
|
|
2022
Q4 | $7.74M | Buy |
103,818
+17,334
| +20% | +$1.29M | 2.59% | 14 |
|
|
2022
Q3 | $5.72M | Buy |
86,484
+35,268
| +69% | +$2.33M | 2.13% | 17 |
|
|
2022
Q2 | $3.5M | Sell |
51,216
-49,361
| -49% | -$3.37M | 1.24% | 24 |
|
|
2022
Q1 | $8.03M | Buy |
100,577
+33,607
| +50% | +$2.68M | 2.5% | 13 |
|
|
2021
Q4 | $5.34M | Buy |
66,970
+15,215
| +29% | +$1.21M | 1.64% | 17 |
|
|
2021
Q3 | $3.91M | Buy |
51,755
+4,191
| +9% | +$317K | 1.34% | 18 |
|
|
2021
Q2 | $3.62M | Buy |
+47,564
| New | +$3.62M | 1.26% | 18 |
|