CPWA
Cerro Pacific Wealth Advisors’s Avantis US Small Cap Value ETF AVUV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.67M | Buy |
106,154
+6,566
| +7% | +$598K | 2.69% | 9 |
|
|
2025
Q1 | $9.61M | Buy |
99,588
+4,092
| +4% | +$395K | 3.12% | 6 |
|
|
2024
Q4 | $9.16M | Sell |
95,496
-12,918
| -12% | -$1.24M | 3.03% | 6 |
|
|
2024
Q3 | $9.73M | Buy |
108,414
+531
| +0.5% | +$47.6K | 3.68% | 6 |
|
|
2024
Q2 | $9.68M | Buy |
+107,883
| New | +$9.68M | 3.7% | 6 |
|
|
2023
Q1 | $8.69M | Buy |
117,399
+31,329
| +36% | +$2.32M | 4.81% | 2 |
|
|
2022
Q4 | $6.41M | Buy |
86,070
+693
| +0.8% | +$51.6K | 3.4% | 6 |
|
|
2022
Q3 | $5.65M | Buy |
85,377
+24,897
| +41% | +$1.65M | 3.43% | 6 |
|
|
2022
Q2 | $4.13M | Buy |
60,480
+39,135
| +183% | +$2.68M | 2.58% | 8 |
|
|
2022
Q1 | $1.71M | Buy |
21,345
+3,813
| +22% | +$305K | 1.04% | 22 |
|
|
2021
Q4 | $1.4M | Buy |
17,532
+5,922
| +51% | +$472K | 0.89% | 25 |
|
|
2021
Q3 | $878K | Buy |
+11,610
| New | +$878K | 0.63% | 39 |
|