PWS
Paragon Wealth Strategies’s Invesco FTSE RAFI US 1000 ETF PRF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-6,265
| Closed | -$793K | – | 33 |
|
|
2019
Q4 | $793K | Sell |
6,265
-5,236
| -46% | -$663K | 0.39% | 23 |
|
|
2019
Q3 | $1.36M | Buy |
11,501
+796
| +7% | +$93.8K | 0.73% | 17 |
|
|
2019
Q2 | $1.25M | Sell |
10,705
-587
| -5% | -$68.5K | 0.68% | 18 |
|
|
2019
Q1 | $1.28M | Buy |
11,292
+396
| +4% | +$44.9K | 0.74% | 18 |
|
|
2018
Q4 | $1.1M | Buy |
10,896
+7,367
| +209% | +$742K | 0.78% | 19 |
|
|
2018
Q3 | $419K | Buy |
3,529
+934
| +36% | +$111K | 0.26% | 24 |
|
|
2018
Q2 | $292K | Buy |
2,595
+278
| +12% | +$31.3K | 0.21% | 31 |
|
|
2018
Q1 | $255K | Buy |
+2,317
| New | +$255K | 0.22% | 31 |
|