PCMC
Paragon Capital Management (Colorado)’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 | $2.59M | Buy |
28,467
+7,095
| +33% | +$646K | 0.47% | 27 |
|
|
2025
Q1 | $1.86M | Buy |
21,372
+4,043
| +23% | +$352K | 0.38% | 28 |
|
|
2024
Q4 | $1.67M | Buy |
17,329
+4,244
| +32% | +$410K | 0.33% | 28 |
|
|
2024
Q3 | $1.26M | Sell |
13,085
-219
| -2% | -$21K | 0.25% | 38 |
|
|
2024
Q2 | $1.19M | Sell |
13,304
-18,783
| -59% | -$1.69M | 0.22% | 40 |
|
|
2024
Q1 | $3.01M | Buy |
32,087
+78
| +0.2% | +$7.31K | 0.53% | 25 |
|
|
2023
Q4 | $2.87M | Buy |
32,009
+848
| +3% | +$76.2K | 0.59% | 25 |
|
|
2023
Q3 | $2.43M | Buy |
31,161
+178
| +0.6% | +$13.9K | 0.55% | 26 |
|
|
2023
Q2 | $2.4M | Buy |
+30,983
| New | +$2.4M | 0.52% | 27 |
|