CPWM
Cypress Point Wealth Management’s Avantis US Large Cap Value ETF AVLV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.15M | Buy |
31,482
+1
| +0% | +$68 | 0.52% | 29 |
|
|
2025
Q1 | $2.05M | Buy |
31,481
+2
| +0% | +$130 | 0.65% | 28 |
|
|
2024
Q4 | $2.1M | Buy |
31,479
+2
| +0% | +$134 | 0.65% | 28 |
|
|
2024
Q3 | $2.07M | Buy |
31,477
+1
| +0% | +$66 | 0.81% | 28 |
|
|
2024
Q2 | $1.98M | Sell |
31,476
-315
| -1% | -$19.8K | 0.94% | 26 |
|
|
2024
Q1 | $2.04M | Buy |
31,791
+819
| +3% | +$52.6K | 1.05% | 23 |
|
|
2023
Q4 | $1.79M | Buy |
30,972
+2
| +0% | +$116 | 1.33% | 23 |
|
|
2023
Q3 | $1.63M | Sell |
30,970
-2,006
| -6% | -$106K | 1.43% | 19 |
|
|
2023
Q2 | $1.76M | Buy |
32,976
+18,615
| +130% | +$993K | 1.87% | 14 |
|
|
2023
Q1 | $734K | Buy |
14,361
+5,540
| +63% | +$283K | 1.03% | 23 |
|
|
2022
Q4 | $443K | Buy |
+8,821
| New | +$443K | 0.69% | 30 |
|