Paragon Advisors’s Avantis International Equity ETF AVDE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $896K | Sell |
12,102
-1,626
| -12% | -$120K | 0.23% | 55 |
|
|
2025
Q1 | $910K | Buy |
13,728
+1,987
| +17% | +$132K | 0.34% | 58 |
|
|
2024
Q4 | $721K | Buy |
11,741
+7,723
| +192% | +$474K | 0.25% | 61 |
|
|
2024
Q3 | $269K | Sell |
4,018
-200
| -5% | -$13.4K | 0.09% | 72 |
|
|
2024
Q2 | $263K | Buy |
4,218
+229
| +6% | +$14.3K | 0.1% | 70 |
|
|
2024
Q1 | $254K | Buy |
+3,989
| New | +$254K | 0.1% | 72 |
|