Paragon Wealth Strategies’s Invesco Ultra Short Duration ETF GSY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-4	Closed	-$179	–	119
2022 Q4	$179	Hold	4	–	–	﹤0.01%	240
2022 Q3	$0	Buy	+4	New	+$198	﹤0.01%	178
2022 Q2	–	Sell	-195,318	Closed	-$9.73M	–	34
2022 Q1	$9.73M	Sell	195,318 -66,485	-25%	-$3.33M	2.55%	13
2021 Q4	$13.2M	Buy	261,803 +6,069	+2%	+$306K	3.18%	11
2021 Q3	$12.9M	Buy	255,734 +42,189	+20%	+$2.13M	3.44%	11
2021 Q2	$10.8M	Sell	213,545 -47,447	-18%	-$2.4M	2.95%	16
2021 Q1	$13.2M	Buy	260,992 +48,152	+23%	+$2.43M	4.01%	14
2020 Q4	$10.8M	Buy	212,840 +6,790	+3%	+$343K	3.71%	14
2020 Q3	$10.4M	Buy	206,050 +132,960	+182%	+$6.72M	4.63%	10
2020 Q2	$3.69M	Buy	73,090 +61,257	+518%	+$3.07M	2.09%	17
2020 Q1	$583K	Sell	11,833 -101,522	-90%	-$5.09M	3.33%	4
2019 Q4	$5.71M	Buy	113,355 +5,611	+5%	+$283K	2.84%	12
2019 Q3	$5.43M	Sell	107,744 -37,744	-26%	-$1.9M	2.91%	12
2019 Q2	$7.33M	Buy	145,488 +16,678	+13%	+$839K	3.98%	11
2019 Q1	$6.48M	Buy	+128,810	New	+$6.46M	3.76%	13