PPWM
Paragon Private Wealth Management’s Columbia Research Enhanced Core ETF RECS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.12M | Buy |
57,620
+6,442
| +13% | +$237K | 0.84% | 27 |
|
|
2025
Q1 | $1.7M | Buy |
51,178
+13,730
| +37% | +$456K | 0.79% | 34 |
|
|
2024
Q4 | $1.3M | Buy |
37,448
+704
| +2% | +$24.4K | 0.6% | 49 |
|
|
2024
Q3 | $1.25M | Sell |
36,744
-769
| -2% | -$26.1K | 0.62% | 48 |
|
|
2024
Q2 | $1.21M | Buy |
37,513
+917
| +3% | +$29.6K | 0.68% | 39 |
|
|
2024
Q1 | $1.13M | Buy |
36,596
+4,264
| +13% | +$132K | 0.67% | 48 |
|
|
2023
Q4 | $896K | Buy |
32,332
+2,546
| +9% | +$70.6K | 0.62% | 54 |
|
|
2023
Q3 | $749K | Buy |
29,786
+15,322
| +106% | +$385K | 0.62% | 56 |
|
|
2023
Q2 | $374K | Buy |
14,464
+410
| +3% | +$10.6K | 0.3% | 94 |
|
|
2023
Q1 | $337K | Buy |
+14,054
| New | +$337K | 0.28% | 96 |
|