Paragon Advisors’s Avantis International Equity ETF AVDE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
Sell
-2,910
Closed -$240K 79
2025
Q4
$240K Sell
2,910
-6,486
-69% -$520K 0.07% 78
2025
Q3
$741K Sell
9,396
-2,706
-22% -$206K 0.19% 60
2025
Q2
$896K Sell
12,102
-1,626
-12% -$114K 0.23% 55
2025
Q1
$910K Buy
13,728
+1,987
+17% +$129K 0.34% 58
2024
Q4
$721K Buy
11,741
+7,723
+192% +$494K 0.25% 61
2024
Q3
$269K Sell
4,018
-200
-5% -$12.9K 0.09% 72
2024
Q2
$263K Buy
4,218
+229
+6% +$14.5K 0.1% 70
2024
Q1
$254K Buy
+3,989
New +$243K 0.1% 72

Other funds holding AVDE