CPWM LLC’s Avantis US Small Cap Value ETF AVUV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $14.2M | Buy |
215,375
+67,504
| +46% | +$4.46M | 1.34% | 14 |
|
|
2022
Q2 | $10.1M | Sell |
147,871
-83,351
| -36% | -$5.7M | 0.9% | 21 |
|
|
2022
Q1 | $18.5M | Sell |
231,222
-3,181
| -1% | -$254K | 1.32% | 13 |
|
|
2021
Q4 | $17.7M | Hold |
234,403
| – | – | 1.4% | 15 |
|
|
2021
Q3 | $17.7M | Buy |
234,403
+15,936
| +7% | +$1.2M | 1.63% | 13 |
|
|
2021
Q2 | $16.6M | Buy |
218,467
+12,794
| +6% | +$972K | 1.25% | 14 |
|
|
2021
Q1 | $14.9M | Buy |
205,673
+2,684
| +1% | +$194K | 1.28% | 14 |
|
|
2020
Q4 | $11.5M | Buy |
202,989
+17,343
| +9% | +$986K | 1.05% | 20 |
|
|
2020
Q3 | $7.95M | Buy |
185,646
+33,015
| +22% | +$1.41M | 0.84% | 24 |
|
|
2020
Q2 | $6.18M | Buy |
152,631
+27,426
| +22% | +$1.11M | 0.7% | 31 |
|
|
2020
Q1 | $3.9M | Buy |
+125,205
| New | +$3.9M | 0.57% | 37 |
|