PWS
Paragon Wealth Strategies’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-388
| Closed | -$67K | – | 204 |
|
|
2021
Q2 | $67K | Buy |
+388
| New | +$67K | 0.02% | 69 |
|
|
2020
Q1 | – | Sell |
-131,470
| Closed | -$16.5M | – | 32 |
|
|
2019
Q4 | $16.5M | Buy |
131,470
+1,358
| +1% | +$171K | 8.22% | 5 |
|
|
2019
Q3 | $15.5M | Buy |
130,112
+90,437
| +228% | +$10.8M | 8.31% | 4 |
|
|
2019
Q2 | $4.71M | Buy |
39,675
+3,607
| +10% | +$428K | 2.56% | 13 |
|
|
2019
Q1 | $4.05M | Buy |
36,068
+26,766
| +288% | +$3M | 2.35% | 15 |
|
|
2018
Q4 | $920K | Buy |
9,302
+2,515
| +37% | +$249K | 0.65% | 22 |
|
|
2018
Q3 | $808K | Buy |
6,787
+2,049
| +43% | +$244K | 0.5% | 21 |
|
|
2018
Q2 | $520K | Buy |
4,738
+681
| +17% | +$74.7K | 0.37% | 27 |
|
|
2018
Q1 | $430K | Buy |
+4,057
| New | +$430K | 0.37% | 26 |
|