CPWM LLC’s Avantis US Equity ETF AVUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $17.5M | Sell |
281,390
-46,289
| -14% | -$2.89M | 1.65% | 11 |
|
|
2022
Q2 | $21.3M | Buy |
327,679
+147,500
| +82% | +$9.59M | 1.9% | 9 |
|
|
2022
Q1 | $13.9M | Buy |
180,179
+2,115
| +1% | +$163K | 0.99% | 19 |
|
|
2021
Q4 | $13.1M | Hold |
178,064
| – | – | 1.04% | 22 |
|
|
2021
Q3 | $13.1M | Buy |
178,064
+25,968
| +17% | +$1.91M | 1.21% | 17 |
|
|
2021
Q2 | $11.3M | Buy |
152,096
+19,269
| +15% | +$1.43M | 0.85% | 22 |
|
|
2021
Q1 | $9.21M | Buy |
132,827
+33,222
| +33% | +$2.3M | 0.79% | 31 |
|
|
2020
Q4 | $6.28M | Buy |
99,605
+19,714
| +25% | +$1.24M | 0.57% | 38 |
|
|
2020
Q3 | $4.32M | Buy |
79,891
+13,840
| +21% | +$749K | 0.45% | 46 |
|
|
2020
Q2 | $3.3M | Buy |
66,051
+11,951
| +22% | +$597K | 0.38% | 49 |
|
|
2020
Q1 | $2.21M | Buy |
+54,100
| New | +$2.21M | 0.32% | 59 |
|