Paragon Wealth Strategies’s Invesco S&P 500 High Dividend Low Volatility ETF SPHD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-35,566	Closed	-$1.5M	–	46
2019 Q2	$1.5M	Buy	35,566 +16,828	+90%	+$708K	0.81%	17
2019 Q1	$796K	Sell	18,738 -5,466	-23%	-$225K	0.46%	24
2018 Q4	$920K	Buy	24,204 +46	+0.2%	+$1.86K	0.65%	23
2018 Q3	$1M	Buy	24,158 +119	+0.5%	+$4.96K	0.62%	17
2018 Q2	$987K	Sell	24,039 -1,744	-7%	-$69.8K	0.7%	17
2018 Q1	$1.02M	Sell	25,783 -562	-2%	-$22.9K	0.87%	15
2017 Q4	$1.12M	Sell	26,345 -91	-0.3%	-$3.81K	0.92%	13
2017 Q3	$1.08M	Buy	26,436 +1,157	+5%	+$46.7K	0.98%	13
2017 Q2	$1.02M	Sell	25,279 -3,444	-12%	-$138K	0.91%	14
2017 Q1	$1.16M	Buy	28,723 +366	+1%	+$14.7K	0.96%	14
2016 Q4	$1.11M	Buy	+28,357	New	+$1.09M	0.89%	17