PWS
Paragon Wealth Strategies’s Amplify Online Retail ETF IBUY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-45,917
| Closed | -$5.02M | – | 53 |
|
|
2021
Q3 | $5.02M | Sell |
45,917
-66,055
| -59% | -$7.22M | 1.34% | 20 |
|
|
2021
Q2 | $14.5M | Sell |
111,972
-47,853
| -30% | -$6.21M | 3.98% | 10 |
|
|
2021
Q1 | $19.8M | Sell |
159,825
-2,861
| -2% | -$355K | 6.04% | 5 |
|
|
2020
Q4 | $18.6M | Buy |
162,686
+55,448
| +52% | +$6.34M | 6.4% | 6 |
|
|
2020
Q3 | $9.46M | Sell |
107,238
-16,180
| -13% | -$1.43M | 4.2% | 14 |
|
|
2020
Q2 | $8.67M | Buy |
+123,418
| New | +$8.67M | 4.92% | 9 |
|