CPIG
Chicago Partners Investment Group’s Avantis US Large Cap Value ETF AVLV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.8M | Sell |
323,762
-3,634
| -1% | -$255K | 0.66% | 29 |
|
|
2025
Q1 | $20.7M | Buy |
327,396
+12,957
| +4% | +$819K | 0.69% | 29 |
|
|
2024
Q4 | $21.2M | Buy |
314,439
+24,439
| +8% | +$1.65M | 0.71% | 29 |
|
|
2024
Q3 | $19.2M | Buy |
290,000
+21,349
| +8% | +$1.42M | 0.69% | 31 |
|
|
2024
Q2 | $17.2M | Buy |
268,651
+13,591
| +5% | +$871K | 0.67% | 31 |
|
|
2024
Q1 | $15.9M | Buy |
255,060
+14,222
| +6% | +$884K | 0.67% | 29 |
|
|
2023
Q4 | $13.9M | Buy |
240,838
+6,444
| +3% | +$372K | 0.64% | 32 |
|
|
2023
Q3 | $12M | Buy |
234,394
+4,919
| +2% | +$252K | 0.65% | 33 |
|
|
2023
Q2 | $12.7M | Buy |
229,475
+15,244
| +7% | +$842K | 0.66% | 32 |
|
|
2023
Q1 | $11M | Buy |
214,231
+19,274
| +10% | +$994K | 0.64% | 31 |
|
|
2022
Q4 | $10.6M | Buy |
194,957
+41,319
| +27% | +$2.25M | 0.65% | 32 |
|
|
2022
Q3 | $7.8M | Buy |
153,638
+69,684
| +83% | +$3.54M | 0.56% | 39 |
|
|
2022
Q2 | $4.18M | Buy |
83,954
+45,972
| +121% | +$2.29M | 0.3% | 74 |
|
|
2022
Q1 | $1.89M | Buy |
37,982
+19,449
| +105% | +$967K | 0.14% | 134 |
|
|
2021
Q4 | $966K | Buy |
+18,533
| New | +$966K | 0.07% | 225 |
|