Paragon Advisors’s Avantis US Mid Cap Equity ETF AVMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-6,188
| Closed | -$402K | – | 87 |
|
|
2024
Q4 | $402K | Buy |
6,188
+17
| +0.3% | +$1.11K | 0.14% | 69 |
|
|
2024
Q3 | $397K | Sell |
6,171
-2,617
| -30% | -$168K | 0.13% | 65 |
|
|
2024
Q2 | $521K | Buy |
8,788
+260
| +3% | +$15.4K | 0.19% | 64 |
|
|
2024
Q1 | $530K | Buy |
8,528
+3,715
| +77% | +$231K | 0.21% | 66 |
|
|
2023
Q4 | $271K | Buy |
+4,813
| New | +$271K | 0.11% | 94 |
|