Paragon Advisors’s Avantis US Equity ETF AVUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $709K | Sell |
7,029
-135
| -2% | -$13.6K | 0.19% | 58 |
|
|
2025
Q1 | $662K | Sell |
7,164
-2,065
| -22% | -$191K | 0.25% | 62 |
|
|
2024
Q4 | $895K | Buy |
9,229
+3,531
| +62% | +$342K | 0.31% | 59 |
|
|
2024
Q3 | $542K | Sell |
5,698
-1,795
| -24% | -$171K | 0.18% | 63 |
|
|
2024
Q2 | $676K | Buy |
7,493
+225
| +3% | +$20.3K | 0.25% | 61 |
|
|
2024
Q1 | $650K | Buy |
7,268
+3,126
| +75% | +$280K | 0.26% | 63 |
|
|
2023
Q4 | $338K | Buy |
+4,142
| New | +$338K | 0.14% | 89 |
|