PWS
Paragon Wealth Strategies’s Schwab Fundamental US Large Company Index ETF FNDX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-35,566
| Closed | -$1.52M | – | 18 |
|
|
2019
Q4 | $1.52M | Sell |
35,566
-254,754
| -88% | -$10.9M | 0.76% | 19 |
|
|
2019
Q3 | $11.5M | Sell |
290,320
-1,697
| -0.6% | -$67.1K | 6.15% | 7 |
|
|
2019
Q2 | $11.4M | Buy |
292,017
+1,547
| +0.5% | +$60.5K | 6.2% | 7 |
|
|
2019
Q1 | $11M | Buy |
290,470
+61,312
| +27% | +$2.33M | 6.4% | 7 |
|
|
2018
Q4 | $7.72M | Buy |
229,158
+4,070
| +2% | +$137K | 5.47% | 8 |
|
|
2018
Q3 | $8.93M | Buy |
225,088
+15,308
| +7% | +$607K | 5.54% | 9 |
|
|
2018
Q2 | $7.83M | Buy |
209,780
+18,164
| +9% | +$678K | 5.56% | 9 |
|
|
2018
Q1 | $6.96M | Sell |
191,616
-55,521
| -22% | -$2.02M | 5.96% | 10 |
|
|
2017
Q4 | $9.26M | Buy |
247,137
+5,070
| +2% | +$190K | 7.63% | 8 |
|
|
2017
Q3 | $8.51M | Buy |
242,067
+9,275
| +4% | +$326K | 7.68% | 8 |
|
|
2017
Q2 | $7.87M | Sell |
232,792
-61,628
| -21% | -$2.08M | 7.06% | 10 |
|
|
2017
Q1 | $9.95M | Buy |
294,420
+3,957
| +1% | +$134K | 8.17% | 6 |
|
|
2016
Q4 | $9.48M | Buy |
+290,463
| New | +$9.48M | 7.58% | 6 |
|