CPIG
Chicago Partners Investment Group’s Avantis US Equity ETF AVUS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.9M | Buy |
220,386
+4,704
| +2% | +$488K | 0.66% | 28 |
|
|
2025
Q1 | $19.8M | Buy |
215,682
+10,821
| +5% | +$995K | 0.66% | 32 |
|
|
2024
Q4 | $20M | Buy |
204,861
+11,234
| +6% | +$1.1M | 0.67% | 33 |
|
|
2024
Q3 | $18.5M | Buy |
193,627
+9,257
| +5% | +$886K | 0.66% | 33 |
|
|
2024
Q2 | $16.9M | Buy |
184,370
+4,664
| +3% | +$427K | 0.65% | 34 |
|
|
2024
Q1 | $15.5M | Buy |
179,706
+5,966
| +3% | +$515K | 0.66% | 31 |
|
|
2023
Q4 | $14.3M | Buy |
173,740
+8,375
| +5% | +$688K | 0.66% | 30 |
|
|
2023
Q3 | $11.8M | Buy |
165,365
+9,386
| +6% | +$670K | 0.64% | 34 |
|
|
2023
Q2 | $12M | Buy |
155,979
+9,802
| +7% | +$757K | 0.63% | 35 |
|
|
2023
Q1 | $10.4M | Buy |
146,177
+11,185
| +8% | +$796K | 0.61% | 34 |
|
|
2022
Q4 | $9.99M | Buy |
134,992
+32,221
| +31% | +$2.39M | 0.61% | 36 |
|
|
2022
Q3 | $7.03M | Buy |
102,771
+30,510
| +42% | +$2.09M | 0.5% | 47 |
|
|
2022
Q2 | $5.13M | Buy |
72,261
+18,738
| +35% | +$1.33M | 0.37% | 59 |
|
|
2022
Q1 | $3.66M | Buy |
53,523
+12,849
| +32% | +$879K | 0.28% | 80 |
|
|
2021
Q4 | $3.06M | Buy |
40,674
+9,233
| +29% | +$695K | 0.22% | 92 |
|
|
2021
Q3 | $2.51M | Buy |
31,441
+11,421
| +57% | +$912K | 0.18% | 119 |
|
|
2021
Q2 | $1.5M | Buy |
20,020
+5,205
| +35% | +$391K | 0.11% | 157 |
|
|
2021
Q1 | $1.08M | Buy |
14,815
+6,485
| +78% | +$472K | 0.09% | 189 |
|
|
2020
Q4 | $549K | Buy |
8,330
+1,470
| +21% | +$96.9K | 0.05% | 258 |
|
|
2020
Q3 | $380K | Buy |
6,860
+571
| +9% | +$31.6K | 0.05% | 274 |
|
|
2020
Q2 | $328K | Buy |
6,289
+527
| +9% | +$27.5K | 0.04% | 275 |
|
|
2020
Q1 | $260K | Buy |
5,762
+838
| +17% | +$37.8K | 0.04% | 278 |
|
|
2019
Q4 | $275K | Buy |
+4,924
| New | +$275K | 0.03% | 298 |
|