PWS
Paragon Wealth Strategies’s SPDR S&P 500 ETF Trust SPY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-97,238
| Closed | -$41.6M | – | 45 |
|
|
2023
Q3 | $41.6M | Buy |
97,238
+21,508
| +28% | +$9.19M | 12.4% | 1 |
|
|
2023
Q2 | $33.6M | Buy |
+75,730
| New | +$33.6M | 10.6% | 2 |
|
|
2019
Q2 | – | Sell |
-1,932
| Closed | -$546K | – | 52 |
|
|
2019
Q1 | $546K | Sell |
1,932
-116
| -6% | -$32.8K | 0.32% | 29 |
|
|
2018
Q4 | $508K | Buy |
+2,048
| New | +$508K | 0.36% | 31 |
|