PWS
Paragon Wealth Strategies’s SPDR Dow Jones Industrial Average ETF Trust DIA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-54
| Closed | -$17.8K | – | 87 |
|
|
2022
Q4 | $17.8K | Hold |
54
| – | – | 0.02% | 108 |
|
|
2022
Q3 | $15K | Buy |
+54
| New | +$15K | 0.01% | 87 |
|
|
2021
Q3 | – | Sell |
-52
| Closed | -$18K | – | 104 |
|
|
2021
Q2 | $18K | Buy |
+52
| New | +$18K | ﹤0.01% | 142 |
|
|
2020
Q4 | – | Sell |
-65,868
| Closed | -$18.3M | – | 36 |
|
|
2020
Q3 | $18.3M | Buy |
+65,868
| New | +$18.3M | 8.12% | 5 |
|
|
2018
Q3 | – | Sell |
-2,114
| Closed | -$513K | – | 34 |
|
|
2018
Q2 | $513K | Sell |
2,114
-33,453
| -94% | -$8.12M | 0.36% | 28 |
|
|
2018
Q1 | $8.59M | Buy |
+35,567
| New | +$8.59M | 7.35% | 7 |
|