CPA
Cardiff Park Advisors’s Avantis Emerging Markets Value ETF AVES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $230K | Buy |
4,302
+58
| +1% | +$3.11K | 0.02% | 243 |
|
|
2025
Q1 | $200K | Sell |
4,244
-2,178
| -34% | -$103K | 0.02% | 255 |
|
|
2024
Q4 | $297K | Buy |
6,422
+137
| +2% | +$6.33K | 0.03% | 205 |
|
|
2024
Q3 | $328K | Buy |
6,285
+847
| +16% | +$44.2K | 0.03% | 192 |
|
|
2024
Q2 | $265K | Buy |
5,438
+20
| +0.4% | +$975 | 0.03% | 208 |
|
|
2024
Q1 | $257K | Sell |
5,418
-635
| -10% | -$30.1K | 0.02% | 218 |
|
|
2023
Q4 | $278K | Buy |
6,053
+60
| +1% | +$2.76K | 0.03% | 189 |
|
|
2023
Q3 | $260K | Hold |
5,993
| – | – | 0.03% | 184 |
|
|
2023
Q2 | $262K | Buy |
5,993
+1,601
| +36% | +$69.9K | 0.03% | 200 |
|
|
2023
Q1 | $188K | Buy |
4,392
+379
| +9% | +$16.2K | 0.02% | 225 |
|
|
2022
Q4 | $164K | Sell |
4,013
-20,517
| -84% | -$841K | 0.02% | 235 |
|
|
2022
Q3 | $917K | Buy |
24,530
+3,706
| +18% | +$139K | 0.14% | 89 |
|
|
2022
Q2 | $880K | Buy |
20,824
+4,617
| +28% | +$195K | 0.13% | 89 |
|
|
2022
Q1 | $795K | Buy |
16,207
+577
| +4% | +$28.3K | 0.11% | 95 |
|
|
2021
Q4 | $791K | Buy |
+15,630
| New | +$791K | 0.1% | 98 |
|