CPA
Cardiff Park Advisors’s Avantis International Equity ETF AVDE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24M | Sell |
324,550
-21,836
| -6% | -$1.62M | 2.07% | 8 |
|
|
2025
Q1 | $23M | Buy |
346,386
+2,683
| +0.8% | +$178K | 2.21% | 8 |
|
|
2024
Q4 | $21.1M | Buy |
343,703
+14,468
| +4% | +$888K | 2% | 9 |
|
|
2024
Q3 | $22.1M | Buy |
329,235
+11,988
| +4% | +$804K | 1.98% | 9 |
|
|
2024
Q2 | $19.8M | Buy |
317,247
+14,597
| +5% | +$909K | 1.89% | 9 |
|
|
2024
Q1 | $19.3M | Buy |
302,650
+7,433
| +3% | +$474K | 1.83% | 10 |
|
|
2023
Q4 | $17.8M | Buy |
295,217
+7,864
| +3% | +$475K | 1.97% | 8 |
|
|
2023
Q3 | $16M | Buy |
287,353
+9,609
| +3% | +$535K | 2.02% | 8 |
|
|
2023
Q2 | $15.9M | Buy |
277,744
+1,831
| +0.7% | +$105K | 1.95% | 10 |
|
|
2023
Q1 | $15.7M | Buy |
275,913
+1,588
| +0.6% | +$90.6K | 2.07% | 8 |
|
|
2022
Q4 | $14.6M | Buy |
274,325
+244,333
| +815% | +$13M | 2.04% | 8 |
|
|
2022
Q3 | $1.37M | Sell |
29,992
-2,678
| -8% | -$122K | 0.21% | 64 |
|
|
2022
Q2 | $1.67M | Sell |
32,670
-14,502
| -31% | -$739K | 0.25% | 54 |
|
|
2022
Q1 | $2.85M | Buy |
47,172
+6,547
| +16% | +$395K | 0.4% | 39 |
|
|
2021
Q4 | $2.58M | Buy |
+40,625
| New | +$2.58M | 0.34% | 38 |
|