PWS
Paragon Wealth Strategies’s iShares Core High Dividend ETF HDV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-30
| Closed | -$3.13K | – | 121 |
|
|
2022
Q4 | $3.13K | Hold |
30
| – | – | ﹤0.01% | 172 |
|
|
2022
Q3 | $3K | Buy |
+30
| New | +$3K | ﹤0.01% | 142 |
|
|
2018
Q4 | – | Sell |
-3,928
| Closed | -$356K | – | 44 |
|
|
2018
Q3 | $356K | Buy |
3,928
+2
| +0.1% | +$181 | 0.22% | 26 |
|
|
2018
Q2 | $334K | Hold |
3,926
| – | – | 0.24% | 30 |
|
|
2018
Q1 | $332K | Buy |
3,926
+3
| +0.1% | +$254 | 0.28% | 28 |
|
|
2017
Q4 | $354K | Buy |
3,923
+2
| +0.1% | +$180 | 0.29% | 22 |
|
|
2017
Q3 | $337K | Buy |
3,921
+4
| +0.1% | +$344 | 0.3% | 22 |
|
|
2017
Q2 | $326K | Hold |
3,917
| – | – | 0.29% | 22 |
|
|
2017
Q1 | $328K | Buy |
3,917
+2
| +0.1% | +$167 | 0.27% | 21 |
|
|
2016
Q4 | $322K | Buy |
+3,915
| New | +$322K | 0.26% | 25 |
|