PWS
Paragon Wealth Strategies’s SPDR Portfolio S&P 500 Growth ETF SPYG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-23,592
| Closed | -$988K | – | 40 |
|
|
2019
Q4 | $988K | Buy |
23,592
+301
| +1% | +$12.6K | 0.49% | 22 |
|
|
2019
Q3 | $906K | Buy |
23,291
+53
| +0.2% | +$2.06K | 0.49% | 21 |
|
|
2019
Q2 | $900K | Buy |
23,238
+148
| +0.6% | +$5.73K | 0.49% | 22 |
|
|
2019
Q1 | $859K | Sell |
23,090
-13,906
| -38% | -$517K | 0.5% | 23 |
|
|
2018
Q4 | $1.19M | Sell |
36,996
-456
| -1% | -$14.7K | 0.84% | 17 |
|
|
2018
Q3 | $1.43M | Buy |
37,452
+14,423
| +63% | +$551K | 0.89% | 14 |
|
|
2018
Q2 | $809K | Buy |
23,029
+9,613
| +72% | +$338K | 0.57% | 25 |
|
|
2018
Q1 | $450K | Buy |
+13,416
| New | +$450K | 0.39% | 25 |
|