CAP Partners LLC’s Avantis Emerging Markets Small Cap Equity ETF AVEE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $797K | Buy |
13,224
+363
| +3% | +$21.9K | 0.5% | 54 |
|
|
2025
Q1 | $675K | Sell |
12,861
-5,685
| -31% | -$299K | 0.49% | 53 |
|
|
2024
Q4 | $989K | Buy |
18,546
+1,025
| +6% | +$54.6K | 0.7% | 34 |
|
|
2024
Q3 | $1.03M | Buy |
17,521
+968
| +6% | +$57K | 0.77% | 31 |
|
|
2024
Q2 | $918K | Buy |
16,553
+1,211
| +8% | +$67.1K | 0.75% | 31 |
|
|
2024
Q1 | $812K | Buy |
15,342
+1,157
| +8% | +$61.3K | 0.72% | 39 |
|
|
2023
Q4 | $758K | Buy |
+14,185
| New | +$758K | 0.75% | 33 |
|