Paragon Advisors’s Avantis All International Markets Equity ETF AVNM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $756K | Buy |
11,574
+505
| +5% | +$33K | 0.2% | 56 |
|
|
2025
Q1 | $645K | Sell |
11,069
-104
| -0.9% | -$6.06K | 0.24% | 63 |
|
|
2024
Q4 | $612K | Sell |
11,173
-8,162
| -42% | -$447K | 0.21% | 63 |
|
|
2024
Q3 | $1.16M | Sell |
19,335
-834
| -4% | -$50K | 0.38% | 57 |
|
|
2024
Q2 | $1.13M | Buy |
20,169
+850
| +4% | +$47.6K | 0.41% | 57 |
|
|
2024
Q1 | $1.09M | Sell |
19,319
-315
| -2% | -$17.7K | 0.44% | 60 |
|
|
2023
Q4 | $1.05M | Buy |
+19,634
| New | +$1.05M | 0.45% | 71 |
|