PWS
Paragon Wealth Strategies’s Invesco S&P MidCap Low Volatility ETF XMLV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-324,729
| Closed | -$17.5M | – | 49 |
|
|
2019
Q4 | $17.5M | Buy |
324,729
+1,888
| +0.6% | +$102K | 8.7% | 3 |
|
|
2019
Q3 | $17M | Buy |
322,841
+15,680
| +5% | +$825K | 9.1% | 3 |
|
|
2019
Q2 | $15.7M | Buy |
307,161
+29,000
| +10% | +$1.49M | 8.55% | 3 |
|
|
2019
Q1 | $13.8M | Buy |
+278,161
| New | +$13.8M | 8.02% | 3 |
|
|
2018
Q2 | – | Sell |
-12,654
| Closed | -$567K | – | 40 |
|
|
2018
Q1 | $567K | Sell |
12,654
-2,545
| -17% | -$114K | 0.49% | 24 |
|
|
2017
Q4 | $690K | Sell |
15,199
-181
| -1% | -$8.22K | 0.57% | 20 |
|
|
2017
Q3 | $675K | Buy |
15,380
+676
| +5% | +$29.7K | 0.61% | 19 |
|
|
2017
Q2 | $636K | Sell |
14,704
-658
| -4% | -$28.5K | 0.57% | 20 |
|
|
2017
Q1 | $650K | Buy |
15,362
+894
| +6% | +$37.8K | 0.53% | 19 |
|
|
2016
Q4 | $588K | Buy |
+14,468
| New | +$588K | 0.47% | 22 |
|