PWS
Paragon Wealth Strategies’s Fidelity MSCI Information Technology Index ETF FTEC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,082
| Closed | -$256K | – | 32 |
|
|
2022
Q1 | $256K | Buy |
+2,082
| New | +$256K | 0.07% | 43 |
|
|
2020
Q1 | – | Sell |
-13,717
| Closed | -$994K | – | 19 |
|
|
2019
Q4 | $994K | Sell |
13,717
-268
| -2% | -$19.4K | 0.49% | 21 |
|
|
2019
Q3 | $892K | Sell |
13,985
-598
| -4% | -$38.1K | 0.48% | 22 |
|
|
2019
Q2 | $908K | Buy |
14,583
+45
| +0.3% | +$2.8K | 0.49% | 21 |
|
|
2019
Q1 | $862K | Sell |
14,538
-1,352
| -9% | -$80.2K | 0.5% | 22 |
|
|
2018
Q4 | $775K | Buy |
+15,890
| New | +$775K | 0.55% | 26 |
|