PA
Paragon Advisors’s Avantis US Small Cap Value ETF AVUV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $534K | Sell |
5,861
-175,129
| -97% | -$16M | 0.14% | 63 |
|
|
2025
Q1 | $15.8M | Sell |
180,990
-3,650
| -2% | -$318K | 5.97% | 3 |
|
|
2024
Q4 | $17.8M | Buy |
184,640
+2,915
| +2% | +$281K | 6.11% | 3 |
|
|
2024
Q3 | $17.4M | Buy |
181,725
+14,792
| +9% | +$1.42M | 5.66% | 3 |
|
|
2024
Q2 | $15M | Buy |
166,933
+6,203
| +4% | +$557K | 5.46% | 2 |
|
|
2024
Q1 | $15.1M | Buy |
160,730
+17,618
| +12% | +$1.65M | 6.07% | 2 |
|
|
2023
Q4 | $12.9M | Buy |
143,112
+107,179
| +298% | +$9.62M | 5.43% | 4 |
|
|
2023
Q3 | $2.8M | Sell |
35,933
-85,238
| -70% | -$6.64M | 1.16% | 21 |
|
|
2023
Q2 | $9.4M | Buy |
+121,171
| New | +$9.4M | 3.05% | 5 |
|