CPWM
Cypress Point Wealth Management’s Avantis Emerging Markets Small Cap Equity ETF AVEE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $518K | Sell |
8,595
-1,131
| -12% | -$68.1K | 0.13% | 54 |
|
|
2025
Q1 | $511K | Buy |
9,726
+2,184
| +29% | +$115K | 0.16% | 51 |
|
|
2024
Q4 | $402K | Buy |
7,542
+1,013
| +16% | +$54K | 0.13% | 55 |
|
|
2024
Q3 | $384K | Buy |
6,529
+175
| +3% | +$10.3K | 0.15% | 60 |
|
|
2024
Q2 | $352K | Buy |
6,354
+1,348
| +27% | +$74.7K | 0.17% | 61 |
|
|
2024
Q1 | $265K | Buy |
+5,006
| New | +$265K | 0.14% | 65 |
|