Paragon Wealth Strategies’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-163,587
| Closed | -$16.5M | – | 35 |
|
|
2019
Q4 | $16.5M | Buy |
163,587
+570
| +0.3% | +$57.6K | 8.22% | 4 |
|
|
2019
Q3 | $15.1M | Buy |
163,017
+381
| +0.2% | +$35.2K | 8.07% | 5 |
|
|
2019
Q2 | $14.9M | Buy |
162,636
+82,395
| +103% | +$7.54M | 8.08% | 5 |
|
|
2019
Q1 | $7.11M | Buy |
80,241
+53,714
| +202% | +$4.76M | 4.12% | 10 |
|
|
2018
Q4 | $2.02M | Buy |
+26,527
| New | +$2.02M | 1.43% | 14 |
|