Paragon Capital Management (Colorado)’s Avantis International Small Cap Value ETF AVDV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-6,708
| Closed | -$474K | – | 189 |
|
|
2024
Q3 | $474K | Buy |
6,708
+62
| +0.9% | +$4.38K | 0.09% | 69 |
|
|
2024
Q2 | $432K | Sell |
6,646
-699
| -10% | -$45.4K | 0.08% | 69 |
|
|
2024
Q1 | $484K | Buy |
7,345
+781
| +12% | +$51.4K | 0.09% | 71 |
|
|
2023
Q4 | $410K | Sell |
6,564
-663
| -9% | -$41.4K | 0.08% | 73 |
|
|
2023
Q3 | $418K | Buy |
7,227
+189
| +3% | +$10.9K | 0.09% | 70 |
|
|
2023
Q2 | $405K | Buy |
7,038
+258
| +4% | +$14.9K | 0.09% | 70 |
|
|
2023
Q1 | $397K | Hold |
6,780
| – | – | 0.09% | 72 |
|
|
2022
Q4 | $375K | Buy |
+6,780
| New | +$375K | 0.1% | 72 |
|
|
2022
Q2 | – | Sell |
-13,310
| Closed | -$833K | – | 165 |
|
|
2022
Q1 | $833K | Buy |
+13,310
| New | +$833K | 0.16% | 47 |
|