PWS
Paragon Wealth Strategies’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-11,646
| Closed | -$679K | – | 39 |
|
|
2019
Q4 | $679K | Sell |
11,646
-1,151
| -9% | -$67.1K | 0.34% | 27 |
|
|
2019
Q3 | $741K | Buy |
12,797
+292
| +2% | +$16.9K | 0.4% | 23 |
|
|
2019
Q2 | $688K | Buy |
12,505
+28
| +0.2% | +$1.54K | 0.37% | 24 |
|
|
2019
Q1 | $657K | Sell |
12,477
-3,977
| -24% | -$209K | 0.38% | 28 |
|
|
2018
Q4 | $761K | Sell |
16,454
-2,620
| -14% | -$121K | 0.54% | 27 |
|
|
2018
Q3 | $945K | Buy |
19,074
+17
| +0.1% | +$842 | 0.59% | 19 |
|
|
2018
Q2 | $903K | Buy |
19,057
+493
| +3% | +$23.4K | 0.64% | 23 |
|
|
2018
Q1 | $872K | Sell |
18,564
-3,080
| -14% | -$145K | 0.75% | 19 |
|
|
2017
Q4 | $1.03M | Sell |
21,644
-842
| -4% | -$40.2K | 0.85% | 16 |
|
|
2017
Q3 | $1.03M | Buy |
22,486
+948
| +4% | +$43.4K | 0.93% | 14 |
|
|
2017
Q2 | $963K | Sell |
21,538
-3,351
| -13% | -$150K | 0.86% | 16 |
|
|
2017
Q1 | $1.08M | Buy |
24,889
+2,034
| +9% | +$88.4K | 0.89% | 16 |
|
|
2016
Q4 | $950K | Buy |
+22,855
| New | +$950K | 0.76% | 18 |
|