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Paragon Capital Management (Colorado)’s Alpha Architect International Quantitative Value ETF IVAL Stock Holding History

Paragon Capital Management (Colorado)’s Portfolio IVAL Stock Details IVAL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-6,500
Closed -$171K – 341
2021
Q4 		$171K Buy
+6,500
New +$174K 0.03% 232

Other funds holding IVAL

EF
Empirical Finance Havertown, Pennsylvania $2.13B AUM 29.56% 1-Year Est. Return
RWP
Revolve Wealth Partners Hackensack, New Jersey $965M AUM 22.88% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return
AIP
Almanack Investment Partners Wayne, Pennsylvania $785M AUM 34.37% 1-Year Est. Return
LSA
Lansing Street Advisors Ambler, Pennsylvania $472M AUM 23.5% 1-Year Est. Return
KCM
Kathmere Capital Management Wayne, Pennsylvania $1.89B AUM 26.04% 1-Year Est. Return
SHWM
Silicon Hills Wealth Management Austin, Texas $177M AUM 13.62% 1-Year Est. Return
MA
Menlo Advisors Menlo Park, California $186M AUM 24.98% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
OPOWM
One Plus One Wealth Management Jupiter, Florida $232M AUM 28.06% 1-Year Est. Return

Paragon Capital Management (Colorado)'s IVAL Position: Q1 2022 in Review

Paragon Capital Management (Colorado) sold out of Alpha Architect International Quantitative Value ETF (IVAL) in Q1 2022, closing a stake of 6,500 shares — an estimated $171K sold.

Paragon Capital Management (Colorado) first reported a position in IVAL in Q4 2021 and held it in 1 quarter. The position peaked at $171K in Q4 2021. 25 funds tracked by Wall St. Rank hold IVAL as of Q1 2022.

  • Paragon Capital Management (Colorado) reported no remaining Alpha Architect International Quantitative Value ETF position as of Q1 2022 after selling out during the quarter.
  • Paragon Capital Management (Colorado) sold 6,500 Alpha Architect International Quantitative Value ETF shares in Q1 2022, an estimated $171K.
  • Paragon Capital Management (Colorado) first reported a position in Alpha Architect International Quantitative Value ETF in Q4 2021 and held it in 1 quarter.
  • Paragon Capital Management (Colorado)'s Alpha Architect International Quantitative Value ETF position peaked at $171K in Q4 2021.
  • 25 funds tracked by Wall St. Rank held Alpha Architect International Quantitative Value ETF as of Q1 2022.

Based on Paragon Capital Management (Colorado)'s 13F filing for Q1 2022, filed 19 Apr 2022.