Cardiff Park Advisors’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 | $341K | Buy |
5,658
+2
| +0% | +$120 | 0.03% | 208 |
|
|
2025
Q1 | $297K | Sell |
5,656
-560
| -9% | -$29.4K | 0.03% | 210 |
|
|
2024
Q4 | $331K | Buy |
6,216
+52
| +0.8% | +$2.77K | 0.03% | 196 |
|
|
2024
Q3 | $363K | Buy |
6,164
+179
| +3% | +$10.5K | 0.03% | 181 |
|
|
2024
Q2 | $332K | Buy |
5,985
+44
| +0.7% | +$2.44K | 0.03% | 185 |
|
|
2024
Q1 | $315K | Buy |
5,941
+890
| +18% | +$47.1K | 0.03% | 197 |
|
|
2023
Q4 | $270K | Buy |
+5,051
| New | +$270K | 0.03% | 193 |
|