CPWM
Cypress Point Wealth Management’s Avantis International Small Cap Value ETF AVDV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.36M | Sell |
54,971
-2,304
| -4% | -$183K | 1.06% | 14 |
|
|
2025
Q1 | $3.99M | Buy |
57,275
+331
| +0.6% | +$23.1K | 1.27% | 13 |
|
|
2024
Q4 | $3.71M | Sell |
56,944
-1,251
| -2% | -$81.4K | 1.15% | 16 |
|
|
2024
Q3 | $4.11M | Buy |
58,195
+3,515
| +6% | +$248K | 1.62% | 13 |
|
|
2024
Q2 | $3.55M | Buy |
54,680
+2,321
| +4% | +$151K | 1.68% | 13 |
|
|
2024
Q1 | $3.45M | Buy |
52,359
+17,865
| +52% | +$1.18M | 1.77% | 13 |
|
|
2023
Q4 | $2.16M | Buy |
34,494
+8,517
| +33% | +$532K | 1.6% | 21 |
|
|
2023
Q3 | $1.5M | Buy |
25,977
+11,110
| +75% | +$643K | 1.32% | 20 |
|
|
2023
Q2 | $856K | Buy |
+14,867
| New | +$856K | 0.91% | 25 |
|