CPWM
Cypress Point Wealth Management’s Avantis US Small Cap Value ETF AVUV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.85M | Sell |
31,279
-4,426
| -12% | -$403K | 0.69% | 23 |
|
|
2025
Q1 | $3.11M | Sell |
35,705
-4,045
| -10% | -$353K | 0.99% | 18 |
|
|
2024
Q4 | $3.84M | Sell |
39,750
-1,585
| -4% | -$153K | 1.19% | 15 |
|
|
2024
Q3 | $3.97M | Sell |
41,335
-5,974
| -13% | -$573K | 1.56% | 15 |
|
|
2024
Q2 | $4.24M | Sell |
47,309
-828
| -2% | -$74.3K | 2.01% | 9 |
|
|
2024
Q1 | $4.51M | Buy |
48,137
+1,013
| +2% | +$94.9K | 2.31% | 9 |
|
|
2023
Q4 | $4.23M | Buy |
47,124
+2,975
| +7% | +$267K | 3.14% | 7 |
|
|
2023
Q3 | $3.44M | Buy |
44,149
+6,904
| +19% | +$538K | 3.02% | 7 |
|
|
2023
Q2 | $2.89M | Buy |
37,245
+21,849
| +142% | +$1.7M | 3.08% | 7 |
|
|
2023
Q1 | $1.14M | Buy |
15,396
+1,683
| +12% | +$125K | 1.61% | 16 |
|
|
2022
Q4 | $1.02M | Buy |
+13,713
| New | +$1.02M | 1.6% | 21 |
|