PA
Paragon Advisors’s Avantis International Small Cap Value ETF AVDV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $536K | Sell |
6,758
-2,927
| -30% | -$232K | 0.14% | 62 |
|
|
2025
Q1 | $675K | Sell |
9,685
-137,395
| -93% | -$9.58M | 0.26% | 61 |
|
|
2024
Q4 | $9.57M | Buy |
147,080
+143,756
| +4,325% | +$9.36M | 3.28% | 7 |
|
|
2024
Q3 | $235K | Sell |
3,324
-113,313
| -97% | -$8.01M | 0.08% | 75 |
|
|
2024
Q2 | $7.58M | Sell |
116,637
-1,149
| -1% | -$74.6K | 2.76% | 7 |
|
|
2024
Q1 | $7.76M | Buy |
117,786
+12,787
| +12% | +$842K | 3.13% | 6 |
|
|
2023
Q4 | $6.56M | Buy |
104,999
+55,811
| +113% | +$3.49M | 2.77% | 7 |
|
|
2023
Q3 | $2.85M | Sell |
49,188
-14,261
| -22% | -$825K | 1.18% | 17 |
|
|
2023
Q2 | $3.65M | Buy |
+63,449
| New | +$3.65M | 1.19% | 14 |
|