CPIG
Chicago Partners Investment Group’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 | $20.7M | Sell |
214,637
-78
| -0% | -$7.53K | 0.6% | 36 |
|
|
2025
Q1 | $18.1M | Buy |
214,715
+20,225
| +10% | +$1.71M | 0.6% | 38 |
|
|
2024
Q4 | $18.7M | Buy |
194,490
+7,158
| +4% | +$688K | 0.62% | 34 |
|
|
2024
Q3 | $17.8M | Buy |
187,332
+13,650
| +8% | +$1.3M | 0.63% | 36 |
|
|
2024
Q2 | $17.2M | Buy |
173,682
+6,158
| +4% | +$609K | 0.66% | 32 |
|
|
2024
Q1 | $15.1M | Buy |
167,524
+11,758
| +8% | +$1.06M | 0.64% | 33 |
|
|
2023
Q4 | $13.6M | Buy |
155,766
+2,781
| +2% | +$244K | 0.63% | 34 |
|
|
2023
Q3 | $11.3M | Buy |
152,985
+3,063
| +2% | +$227K | 0.61% | 36 |
|
|
2023
Q2 | $12.5M | Buy |
149,922
+13,202
| +10% | +$1.1M | 0.65% | 33 |
|
|
2023
Q1 | $10.1M | Buy |
136,720
+15,907
| +13% | +$1.17M | 0.59% | 36 |
|
|
2022
Q4 | $10.1M | Buy |
120,813
+24,751
| +26% | +$2.07M | 0.62% | 35 |
|
|
2022
Q3 | $7.4M | Buy |
96,062
+31,838
| +50% | +$2.45M | 0.53% | 42 |
|
|
2022
Q2 | $4.86M | Buy |
64,224
+20,955
| +48% | +$1.59M | 0.35% | 63 |
|
|
2022
Q1 | $3.19M | Buy |
43,269
+12,307
| +40% | +$908K | 0.24% | 89 |
|
|
2021
Q4 | $2.42M | Buy |
30,962
+8,083
| +35% | +$632K | 0.17% | 119 |
|
|
2021
Q3 | $1.91M | Buy |
22,879
+7,870
| +52% | +$658K | 0.13% | 147 |
|
|
2021
Q2 | $1.1M | Buy |
15,009
+2,924
| +24% | +$214K | 0.08% | 199 |
|
|
2021
Q1 | $893K | Buy |
12,085
+1,804
| +18% | +$133K | 0.07% | 216 |
|
|
2020
Q4 | $648K | Buy |
+10,281
| New | +$648K | 0.06% | 236 |
|