PWS
FTVA
Paragon Wealth Strategies’s Aptus Fortified Value ETF FTVA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-262,163
| Closed | -$6.91M | – | 54 |
|
|
2019
Q1 | $6.91M | Sell |
262,163
-40,738
| -13% | -$1.07M | 4.01% | 11 |
|
|
2018
Q4 | $7.16M | Sell |
302,901
-62,189
| -17% | -$1.47M | 5.07% | 9 |
|
|
2018
Q3 | $10.6M | Buy |
365,090
+19,813
| +6% | +$576K | 6.58% | 7 |
|
|
2018
Q2 | $9.63M | Buy |
345,277
+73,612
| +27% | +$2.05M | 6.83% | 7 |
|
|
2018
Q1 | $7.23M | Buy |
271,665
+259,138
| +2,069% | +$6.9M | 6.19% | 9 |
|
|
2017
Q4 | $340K | Buy |
+12,527
| New | +$340K | 0.28% | 23 |
|