PWS
Paragon Wealth Strategies’s ARK Web x.0 ETF ARKW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-27,947
| Closed | -$3.88M | – | 51 |
|
|
2021
Q3 | $3.88M | Sell |
27,947
-5,174
| -16% | -$719K | 1.03% | 22 |
|
|
2021
Q2 | $5.1M | Sell |
33,121
-70,255
| -68% | -$10.8M | 1.4% | 21 |
|
|
2021
Q1 | $15.2M | Sell |
103,376
-632
| -0.6% | -$93.2K | 4.64% | 10 |
|
|
2020
Q4 | $15.2M | Buy |
104,008
+11,491
| +12% | +$1.68M | 5.24% | 11 |
|
|
2020
Q3 | $10M | Buy |
+92,517
| New | +$10M | 4.46% | 11 |
|