CPA
Cardiff Park Advisors’s Avantis US Equity ETF AVUS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.1M | Sell |
179,529
-9,942
| -5% | -$1M | 1.56% | 11 |
|
|
2025
Q1 | $17.5M | Buy |
189,471
+1,724
| +0.9% | +$159K | 1.69% | 12 |
|
|
2024
Q4 | $18.2M | Buy |
187,747
+209
| +0.1% | +$20.3K | 1.73% | 11 |
|
|
2024
Q3 | $17.8M | Buy |
187,538
+4,409
| +2% | +$420K | 1.6% | 12 |
|
|
2024
Q2 | $16.5M | Buy |
183,129
+1,479
| +0.8% | +$133K | 1.58% | 12 |
|
|
2024
Q1 | $16.3M | Buy |
181,650
+394
| +0.2% | +$35.3K | 1.54% | 13 |
|
|
2023
Q4 | $14.8M | Buy |
181,256
+2,690
| +2% | +$219K | 1.64% | 12 |
|
|
2023
Q3 | $13.1M | Sell |
178,566
-2,562
| -1% | -$188K | 1.65% | 12 |
|
|
2023
Q2 | $13.6M | Buy |
181,128
+431
| +0.2% | +$32.4K | 1.67% | 12 |
|
|
2023
Q1 | $12.8M | Buy |
180,697
+1,152
| +0.6% | +$81.7K | 1.68% | 12 |
|
|
2022
Q4 | $12.2M | Buy |
179,545
+52,379
| +41% | +$3.56M | 1.7% | 12 |
|
|
2022
Q3 | $7.93M | Sell |
127,166
-17,213
| -12% | -$1.07M | 1.24% | 14 |
|
|
2022
Q2 | $9.39M | Buy |
144,379
+37,736
| +35% | +$2.45M | 1.42% | 15 |
|
|
2022
Q1 | $8.22M | Buy |
106,643
+18,084
| +20% | +$1.39M | 1.16% | 17 |
|
|
2021
Q4 | $7.1M | Buy |
+88,559
| New | +$7.1M | 0.93% | 19 |
|