PWS
ARTY
Paragon Wealth Strategies’s iShares Future AI & Tech ETF ARTY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-358,927
| Closed | -$14.9M | – | 59 |
|
|
2021
Q4 | $14.9M | Buy |
358,927
+16,438
| +5% | +$680K | 3.59% | 10 |
|
|
2021
Q3 | $14.5M | Buy |
342,489
+41,647
| +14% | +$1.76M | 3.87% | 10 |
|
|
2021
Q2 | $13.5M | Sell |
300,842
-93,731
| -24% | -$4.21M | 3.7% | 12 |
|
|
2021
Q1 | $17M | Sell |
394,573
-45,101
| -10% | -$1.95M | 5.18% | 6 |
|
|
2020
Q4 | $17.5M | Buy |
+439,674
| New | +$17.5M | 6.03% | 10 |
|