PA
Paragon Advisors’s Avantis All Equity Markets ETF AVGE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.04M | Sell |
90,854
-52,822
| -37% | -$4.09M | 1.84% | 14 |
|
|
2025
Q1 | $10.2M | Sell |
143,676
-1,212
| -0.8% | -$86.3K | 3.87% | 6 |
|
|
2024
Q4 | $10.5M | Sell |
144,888
-10,792
| -7% | -$781K | 3.6% | 6 |
|
|
2024
Q3 | $11.5M | Sell |
155,680
-16,827
| -10% | -$1.24M | 3.74% | 6 |
|
|
2024
Q2 | $12M | Buy |
172,507
+12,326
| +8% | +$854K | 4.36% | 3 |
|
|
2024
Q1 | $11.2M | Buy |
160,181
+15,902
| +11% | +$1.11M | 4.51% | 3 |
|
|
2023
Q4 | $9.34M | Sell |
144,279
-27,920
| -16% | -$1.81M | 3.95% | 6 |
|
|
2023
Q3 | $10.1M | Buy |
+172,199
| New | +$10.1M | 4.18% | 3 |
|