Paragon Wealth Strategies’s Vanguard Information Technology ETF VGT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-1,136
Closed -$473K 53
2022
Q1
$473K Sell
1,136
-124
-10% -$51.6K 0.12% 34
2021
Q4
$577K Sell
1,260
-81
-6% -$37.1K 0.14% 32
2021
Q3
$538K Sell
1,341
-145
-10% -$58.2K 0.14% 33
2021
Q2
$593K Buy
1,486
+289
+24% +$115K 0.16% 30
2021
Q1
$429K Sell
1,197
-85
-7% -$30.5K 0.13% 35
2020
Q4
$454K Buy
1,282
+389
+44% +$138K 0.16% 26
2020
Q3
$278K Sell
893
-298
-25% -$92.8K 0.12% 23
2020
Q2
$332K Buy
+1,191
New +$332K 0.19% 23