PCMC

Paragon Capital Management (Colorado)’s Avantis International Large Cap Value ETF AVIV Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$203K	Buy	+3,254	New	+$203K	0.04%	206
2022 Q3	–	Sell	-12,448	Closed	-$529K	–	132
2022 Q2	$529K	Sell	12,448 -15,056	-55%	-$640K	0.15%	47
2022 Q1	$1.38M	Buy	+27,504	New	+$1.38M	0.26%	35