PWS
Paragon Wealth Strategies’s SPDR Portfolio S&P 500 ETF SPLG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-30,766
| Closed | -$1.16M | – | 38 |
|
|
2019
Q4 | $1.16M | Sell |
30,766
-1,944
| -6% | -$73.5K | 0.58% | 20 |
|
|
2019
Q3 | $1.14M | Sell |
32,710
-24,103
| -42% | -$840K | 0.61% | 19 |
|
|
2019
Q2 | $1.96M | Buy |
56,813
+29,045
| +105% | +$1M | 1.07% | 15 |
|
|
2019
Q1 | $923K | Sell |
27,768
-26,706
| -49% | -$888K | 0.54% | 21 |
|
|
2018
Q4 | $1.58M | Sell |
54,474
-2,161
| -4% | -$62.5K | 1.12% | 15 |
|
|
2018
Q3 | $1.93M | Buy |
56,635
+23,225
| +70% | +$791K | 1.2% | 11 |
|
|
2018
Q2 | $1.07M | Buy |
33,410
+10,907
| +48% | +$348K | 0.76% | 16 |
|
|
2018
Q1 | $696K | Buy |
+22,503
| New | +$696K | 0.6% | 21 |
|