CPA
Cardiff Park 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
Q2 | $6.22M | Buy |
78,420
+948
| +1% | +$75.2K | 0.54% | 39 |
|
|
2025
Q1 | $5.4M | Sell |
77,472
-487
| -0.6% | -$34K | 0.52% | 39 |
|
|
2024
Q4 | $5.07M | Buy |
77,959
+6,347
| +9% | +$413K | 0.48% | 40 |
|
|
2024
Q3 | $5.06M | Sell |
71,612
-4
| -0% | -$283 | 0.45% | 39 |
|
|
2024
Q2 | $4.65M | Buy |
71,616
+728
| +1% | +$47.3K | 0.45% | 39 |
|
|
2024
Q1 | $4.67M | Sell |
70,888
-7,064
| -9% | -$465K | 0.44% | 42 |
|
|
2023
Q4 | $4.87M | Sell |
77,952
-13,934
| -15% | -$871K | 0.54% | 36 |
|
|
2023
Q3 | $5.32M | Buy |
91,886
+13,232
| +17% | +$765K | 0.67% | 30 |
|
|
2023
Q2 | $4.53M | Sell |
78,654
-668
| -0.8% | -$38.5K | 0.56% | 33 |
|
|
2023
Q1 | $4.64M | Buy |
79,322
+1,395
| +2% | +$81.6K | 0.61% | 31 |
|
|
2022
Q4 | $4.31M | Buy |
77,927
+46,039
| +144% | +$2.55M | 0.6% | 33 |
|
|
2022
Q3 | $1.52M | Sell |
31,888
-11,329
| -26% | -$538K | 0.24% | 61 |
|
|
2022
Q2 | $2.28M | Buy |
43,217
+4,114
| +11% | +$217K | 0.34% | 46 |
|
|
2022
Q1 | $2.45M | Buy |
39,103
+4,152
| +12% | +$260K | 0.34% | 43 |
|
|
2021
Q4 | $2.26M | Buy |
+34,951
| New | +$2.26M | 0.3% | 46 |
|