CPA
Cardiff Park Advisors’s Avantis Emerging Markets Equity ETF AVEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.9M | Sell |
159,192
-36,426
| -19% | -$2.5M | 0.94% | 21 |
|
|
2025
Q1 | $11.8M | Buy |
195,618
+2,206
| +1% | +$133K | 1.13% | 14 |
|
|
2024
Q4 | $11.4M | Buy |
193,412
+12,367
| +7% | +$727K | 1.08% | 16 |
|
|
2024
Q3 | $11.7M | Buy |
181,045
+4,065
| +2% | +$263K | 1.05% | 15 |
|
|
2024
Q2 | $10.8M | Buy |
176,980
+5,035
| +3% | +$308K | 1.04% | 15 |
|
|
2024
Q1 | $9.97M | Buy |
171,945
+4,902
| +3% | +$284K | 0.94% | 17 |
|
|
2023
Q4 | $9.42M | Buy |
167,043
+6,975
| +4% | +$393K | 1.04% | 16 |
|
|
2023
Q3 | $8.45M | Buy |
160,068
+3,568
| +2% | +$188K | 1.07% | 17 |
|
|
2023
Q2 | $8.42M | Buy |
156,500
+1,059
| +0.7% | +$57K | 1.03% | 18 |
|
|
2023
Q1 | $8.22M | Buy |
155,441
+2,808
| +2% | +$149K | 1.08% | 18 |
|
|
2022
Q4 | $7.7M | Buy |
152,633
+133,905
| +715% | +$6.76M | 1.07% | 19 |
|
|
2022
Q3 | $860K | Sell |
18,728
-1,163
| -6% | -$53.4K | 0.13% | 95 |
|
|
2022
Q2 | $1.04M | Sell |
19,891
-799
| -4% | -$41.6K | 0.16% | 76 |
|
|
2022
Q1 | $1.23M | Buy |
20,690
+516
| +3% | +$30.6K | 0.17% | 62 |
|
|
2021
Q4 | $1.28M | Buy |
+20,174
| New | +$1.28M | 0.17% | 62 |
|