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Paragon Advisors’s SPDR Portfolio S&P 500 ETF SPLG Stock Holding History

Paragon Advisors’s Portfolio SPLG Stock Details SPLG Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-8,845
Closed -$321K – 90
2020
Q2 		$321K Sell
8,845
-131,784
-94% -$4.78M 0.26% 81
2020
Q1 		$4.25M Buy
140,629
+28,263
+25% +$855K 5.67% 4
2019
Q4 		$4.3M Buy
+112,366
New +$4.3M 4.64% 6