CPA
Cardiff Park Advisors’s Avantis US Small Cap Equity ETF AVSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.59M | Buy |
30,836
+28,758
| +1,384% | +$1.48M | 0.14% | 81 |
|
|
2025
Q1 | $101K | Hold |
2,078
| – | – | 0.01% | 282 |
|
|
2024
Q4 | $113K | Hold |
2,078
| – | – | 0.01% | 274 |
|
|
2024
Q3 | $112K | Hold |
2,078
| – | – | 0.01% | 269 |
|
|
2024
Q2 | $104K | Hold |
2,078
| – | – | 0.01% | 267 |
|
|
2024
Q1 | $109K | Hold |
2,078
| – | – | 0.01% | 284 |
|
|
2023
Q4 | $106K | Hold |
2,078
| – | – | 0.01% | 260 |
|
|
2023
Q3 | $92K | Hold |
2,078
| – | – | 0.01% | 248 |
|
|
2023
Q2 | $94.8K | Hold |
2,078
| – | – | 0.01% | 261 |
|
|
2023
Q1 | $91.6K | Hold |
2,078
| – | – | 0.01% | 256 |
|
|
2022
Q4 | $90.1K | Sell |
2,078
-252
| -11% | -$10.9K | 0.01% | 259 |
|
|
2022
Q3 | $92K | Hold |
2,330
| – | – | 0.01% | 256 |
|
|
2022
Q2 | $96K | Buy |
+2,330
| New | +$96K | 0.01% | 258 |
|