CPWM
Cypress Point Wealth Management’s Avantis International Equity ETF AVDE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.62M | Sell |
48,885
-432
| -0.9% | -$32K | 0.88% | 17 |
|
|
2025
Q1 | $3.27M | Buy |
49,317
+645
| +1% | +$42.7K | 1.04% | 16 |
|
|
2024
Q4 | $2.99M | Buy |
48,672
+569
| +1% | +$34.9K | 0.93% | 22 |
|
|
2024
Q3 | $3.22M | Buy |
48,103
+2,025
| +4% | +$136K | 1.27% | 17 |
|
|
2024
Q2 | $2.87M | Buy |
46,078
+136
| +0.3% | +$8.47K | 1.36% | 20 |
|
|
2024
Q1 | $2.93M | Buy |
45,942
+7,975
| +21% | +$508K | 1.5% | 17 |
|
|
2023
Q4 | $2.29M | Buy |
37,967
+3,676
| +11% | +$222K | 1.7% | 19 |
|
|
2023
Q3 | $1.91M | Buy |
34,291
+442
| +1% | +$24.6K | 1.68% | 17 |
|
|
2023
Q2 | $1.94M | Buy |
33,849
+7,509
| +29% | +$431K | 2.07% | 12 |
|
|
2023
Q1 | $1.5M | Buy |
26,340
+2,656
| +11% | +$151K | 2.12% | 12 |
|
|
2022
Q4 | $1.26M | Buy |
+23,684
| New | +$1.26M | 1.97% | 16 |
|