PWS
Paragon Wealth Strategies’s Invesco S&P SmallCap Low Volatility ETF XSLV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-232,019
| Closed | -$11.8M | – | 50 |
|
|
2019
Q4 | $11.8M | Buy |
232,019
+1,854
| +0.8% | +$94.3K | 5.88% | 8 |
|
|
2019
Q3 | $11.3M | Sell |
230,165
-56,048
| -20% | -$2.74M | 6.03% | 9 |
|
|
2019
Q2 | $13.7M | Buy |
286,213
+39,846
| +16% | +$1.91M | 7.46% | 6 |
|
|
2019
Q1 | $11.6M | Buy |
246,367
+223,890
| +996% | +$10.5M | 6.71% | 6 |
|
|
2018
Q4 | $958K | Sell |
22,477
-873
| -4% | -$37.2K | 0.68% | 21 |
|
|
2018
Q3 | $1.15M | Buy |
23,350
+209
| +0.9% | +$10.3K | 0.72% | 15 |
|
|
2018
Q2 | $1.12M | Buy |
23,141
+10,067
| +77% | +$486K | 0.79% | 15 |
|
|
2018
Q1 | $588K | Sell |
13,074
-1,958
| -13% | -$88.1K | 0.5% | 23 |
|
|
2017
Q4 | $695K | Sell |
15,032
-195
| -1% | -$9.02K | 0.57% | 19 |
|
|
2017
Q3 | $700K | Buy |
15,227
+610
| +4% | +$28K | 0.63% | 18 |
|
|
2017
Q2 | $638K | Sell |
14,617
-850
| -5% | -$37.1K | 0.57% | 19 |
|
|
2017
Q1 | $663K | Buy |
15,467
+759
| +5% | +$32.5K | 0.54% | 18 |
|
|
2016
Q4 | $639K | Buy |
+14,708
| New | +$639K | 0.51% | 21 |
|