PWS
Paragon Wealth Strategies’s SPDR DoubleLine Total Return Tactical ETF TOTL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-4,178
| Closed | -$204K | – | 41 |
|
|
2019
Q4 | $204K | Sell |
4,178
-1,238
| -23% | -$60.4K | 0.1% | 45 |
|
|
2019
Q3 | $267K | Sell |
5,416
-739
| -12% | -$36.4K | 0.14% | 40 |
|
|
2019
Q2 | $302K | Sell |
6,155
-3,597
| -37% | -$176K | 0.16% | 42 |
|
|
2019
Q1 | $472K | Sell |
9,752
-156,334
| -94% | -$7.57M | 0.27% | 30 |
|
|
2018
Q4 | $7.83M | Sell |
166,086
-47,271
| -22% | -$2.23M | 5.55% | 7 |
|
|
2018
Q3 | $10.1M | Sell |
213,357
-5,840
| -3% | -$276K | 6.25% | 8 |
|
|
2018
Q2 | $10.4M | Buy |
219,197
+28,632
| +15% | +$1.36M | 7.4% | 5 |
|
|
2018
Q1 | $9.14M | Buy |
190,565
+25,920
| +16% | +$1.24M | 7.83% | 5 |
|
|
2017
Q4 | $8.01M | Buy |
164,645
+5,868
| +4% | +$285K | 6.6% | 9 |
|
|
2017
Q3 | $7.82M | Sell |
158,777
-7,658
| -5% | -$377K | 7.06% | 9 |
|
|
2017
Q2 | $8.19M | Buy |
166,435
+21,950
| +15% | +$1.08M | 7.34% | 9 |
|
|
2017
Q1 | $7.06M | Buy |
144,485
+31,996
| +28% | +$1.56M | 5.8% | 9 |
|
|
2016
Q4 | $5.44M | Buy |
+112,489
| New | +$5.44M | 4.35% | 10 |
|