PWS
Paragon Wealth Strategies’s Invesco S&P 500 High Dividend Low Volatility ETF SPHD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | +$709K | 0.81% | 17 |
|
|
2019
Q1 | $796K | Sell |
18,738
-5,466
| -23% | -$232K | 0.46% | 24 |
|
|
2018
Q4 | $920K | Buy |
24,204
+46
| +0.2% | +$1.75K | 0.65% | 23 |
|
|
2018
Q3 | $1M | Buy |
24,158
+119
| +0.5% | +$4.93K | 0.62% | 17 |
|
|
2018
Q2 | $987K | Sell |
24,039
-1,744
| -7% | -$71.6K | 0.7% | 17 |
|
|
2018
Q1 | $1.02M | Sell |
25,783
-562
| -2% | -$22.2K | 0.87% | 15 |
|
|
2017
Q4 | $1.12M | Sell |
26,345
-91
| -0.3% | -$3.86K | 0.92% | 13 |
|
|
2017
Q3 | $1.08M | Buy |
26,436
+1,157
| +5% | +$47.4K | 0.98% | 13 |
|
|
2017
Q2 | $1.02M | Sell |
25,279
-3,444
| -12% | -$139K | 0.91% | 14 |
|
|
2017
Q1 | $1.16M | Buy |
28,723
+366
| +1% | +$14.8K | 0.96% | 14 |
|
|
2016
Q4 | $1.11M | Buy |
+28,357
| New | +$1.11M | 0.89% | 17 |
|