PWS
Paragon Wealth Strategies’s iShares Semiconductor ETF SOXX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $201K | Sell |
349
-26,107
| -99% | -$15M | 0.06% | 38 |
|
|
2023
Q3 | $12.5M | Buy |
26,456
+278
| +1% | +$132K | 3.74% | 10 |
|
|
2023
Q2 | $13.3M | Buy |
26,178
+14,244
| +119% | +$7.23M | 4.19% | 12 |
|
|
2023
Q1 | $5.31M | Buy |
+11,934
| New | +$5.31M | 3.23% | 11 |
|
|
2021
Q3 | – | Sell |
-65
| Closed | -$30K | – | 252 |
|
|
2021
Q2 | $30K | Buy |
+65
| New | +$30K | 0.01% | 109 |
|