PWS
Paragon Wealth Strategies’s Global X US Infrastructure Development ETF PAVE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $433K | Sell |
12,580
-432,334
| -97% | -$14.9M | 0.12% | 24 |
|
|
2023
Q3 | $13.5M | Buy |
444,914
+6,311
| +1% | +$192K | 4.03% | 9 |
|
|
2023
Q2 | $13.8M | Buy |
438,603
+264,035
| +151% | +$8.3M | 4.35% | 11 |
|
|
2023
Q1 | $4.95M | Buy |
174,568
+167,967
| +2,545% | +$4.76M | 3.01% | 14 |
|
|
2022
Q4 | $175K | Hold |
6,601
| – | – | 0.21% | 30 |
|
|
2022
Q3 | $152K | Buy |
+6,601
| New | +$152K | 0.15% | 21 |
|
|
2022
Q2 | – | Sell |
-719,751
| Closed | -$20.4M | – | 44 |
|
|
2022
Q1 | $20.4M | Buy |
719,751
+7,990
| +1% | +$226K | 5.33% | 9 |
|
|
2021
Q4 | $20.5M | Buy |
711,761
+24,830
| +4% | +$715K | 4.95% | 8 |
|
|
2021
Q3 | $17.5M | Buy |
686,931
+18,195
| +3% | +$462K | 4.65% | 8 |
|
|
2021
Q2 | $17.2M | Sell |
668,736
-150,302
| -18% | -$3.87M | 4.72% | 7 |
|
|
2021
Q1 | $20.5M | Sell |
819,038
-31,188
| -4% | -$782K | 6.24% | 4 |
|
|
2020
Q4 | $18M | Buy |
+850,226
| New | +$18M | 6.21% | 8 |
|