PWS
Paragon Wealth Strategies’s First Trust NASDAQ Clean Edge Green Energy Index Fund QCLN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-66,180
| Closed | -$4.5M | – | 56 |
|
|
2021
Q4 | $4.5M | Sell |
66,180
-8,709
| -12% | -$592K | 1.09% | 21 |
|
|
2021
Q3 | $4.69M | Sell |
74,889
-129,924
| -63% | -$8.13M | 1.25% | 21 |
|
|
2021
Q2 | $14.2M | Buy |
204,813
+20,522
| +11% | +$1.42M | 3.88% | 11 |
|
|
2021
Q1 | $12.6M | Sell |
184,291
-78,926
| -30% | -$5.41M | 3.84% | 15 |
|
|
2020
Q4 | $18.5M | Buy |
263,217
+253,190
| +2,525% | +$17.8M | 6.36% | 7 |
|
|
2020
Q3 | $445K | Buy |
+10,027
| New | +$445K | 0.2% | 20 |
|