CPWM LLC’s Avantis International Equity ETF AVDE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $12.5M | Buy |
274,851
+29,083
| +12% | +$1.33M | 1.18% | 17 |
|
|
2022
Q2 | $12.5M | Sell |
245,768
-2,353
| -0.9% | -$120K | 1.12% | 15 |
|
|
2022
Q1 | $15M | Buy |
248,121
+30,971
| +14% | +$1.87M | 1.07% | 17 |
|
|
2021
Q4 | $13.6M | Hold |
217,150
| – | – | 1.07% | 21 |
|
|
2021
Q3 | $13.6M | Buy |
217,150
+28,031
| +15% | +$1.75M | 1.25% | 16 |
|
|
2021
Q2 | $11.9M | Buy |
189,119
+36,734
| +24% | +$2.32M | 0.9% | 20 |
|
|
2021
Q1 | $9.22M | Buy |
152,385
+27,030
| +22% | +$1.64M | 0.79% | 30 |
|
|
2020
Q4 | $7.17M | Buy |
125,355
+26,417
| +27% | +$1.51M | 0.65% | 35 |
|
|
2020
Q3 | $4.87M | Buy |
98,938
+12,561
| +15% | +$619K | 0.51% | 44 |
|
|
2020
Q2 | $4.01M | Sell |
86,377
-6,304
| -7% | -$293K | 0.46% | 43 |
|
|
2020
Q1 | $3.68M | Buy |
+92,681
| New | +$3.68M | 0.54% | 39 |
|