PCMC
Paragon Capital Management (Colorado)’s SPDR S&P 600 Small Cap Value ETF SLYV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.29M | Buy |
16,137
+1,100
| +7% | +$87.7K | 0.23% | 41 |
|
|
2025
Q1 | $1.18M | Sell |
15,037
-1,060
| -7% | -$83.1K | 0.24% | 40 |
|
|
2024
Q4 | $1.4M | Buy |
16,097
+1,000
| +7% | +$87.3K | 0.28% | 34 |
|
|
2024
Q3 | $1.31M | Hold |
15,097
| – | – | 0.26% | 34 |
|
|
2024
Q2 | $1.18M | Buy |
15,097
+60
| +0.4% | +$4.7K | 0.22% | 41 |
|
|
2024
Q1 | $1.25M | Sell |
15,037
-158
| -1% | -$13.1K | 0.22% | 37 |
|
|
2023
Q4 | $1.27M | Buy |
+15,195
| New | +$1.27M | 0.26% | 34 |
|