Paragon Advisors’s Avantis International Small Cap Value ETF AVDV Stock Holding History

Paragon Advisors’s Portfolio AVDV Stock Details AVDV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$536K	Sell
2025 Q1	$675K	Sell
2024 Q4	$9.57M	Buy
2024 Q3	$235K	Sell
2024 Q2	$7.58M	Sell
2024 Q1	$7.76M	Buy
2023 Q4	$6.56M	Buy
2023 Q3	$2.85M	Sell
2023 Q2	$3.65M	Buy