GLOBAL TRUST ASSET MANAGEMENT, LLC – Avantis U.S. Small Cap Value ETF Transaction History
GLOBAL TRUST ASSET MANAGEMENT, LLC portfolio value:
$248,000
portfolio value
GLOBAL TRUST ASSET MANAGEMENT, LLC quarter portfolio value change:
-3.25%
quarter
Avantis U.S. Small Cap Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -8K | $66.14 | 3.75K | |
| Q2 2022 | share | 0.00% | 0 shares | -43K | $68.36 | 3.75K | |
| Q1 2022 | share | Decrease | -5.06% | -200 shares | -16K | $79.86 | 3.75K |
| Q4 2021 | share | Increase | 0.00% | 3.95K shares | 315K | $79.62 | 3.95K |
| Q1 2020 | share | Decrease | -100.00% | -1.2K shares | -65K | $30.53 | 0 |
| Q4 2019 | share | Increase | 0.00% | 1.2K shares | 65K | $53.03 | 1.2K |