CPWM LLC’s Avantis International Small Cap Value ETF AVDV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $10.1M | Buy |
211,654
+105,202
| +99% | +$5M | 0.95% | 22 |
|
|
2022
Q2 | $5.62M | Sell |
106,452
-87,072
| -45% | -$4.59M | 0.5% | 38 |
|
|
2022
Q1 | $12.1M | Buy |
193,524
+9,741
| +5% | +$610K | 0.87% | 24 |
|
|
2021
Q4 | $11.9M | Hold |
183,783
| – | – | 0.94% | 25 |
|
|
2021
Q3 | $11.9M | Buy |
183,783
+16,930
| +10% | +$1.09M | 1.09% | 20 |
|
|
2021
Q2 | $10.8M | Buy |
166,853
+17,569
| +12% | +$1.14M | 0.81% | 25 |
|
|
2021
Q1 | $9.29M | Buy |
149,284
+14,017
| +10% | +$872K | 0.8% | 29 |
|
|
2020
Q4 | $7.73M | Buy |
135,267
+13,797
| +11% | +$788K | 0.7% | 33 |
|
|
2020
Q3 | $5.74M | Buy |
121,470
+36,443
| +43% | +$1.72M | 0.6% | 37 |
|
|
2020
Q2 | $3.78M | Buy |
85,027
+19,829
| +30% | +$881K | 0.43% | 45 |
|
|
2020
Q1 | $2.39M | Buy |
+65,198
| New | +$2.39M | 0.35% | 57 |
|