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Paragon Capital Management (Colorado)’s iShares Emerging Markets Dividend ETF DVYE Stock Holding History

Paragon Capital Management (Colorado)’s Portfolio DVYE Stock Details DVYE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-750
Closed -$29K – 264
2021
Q4 		$29K Buy
+750
New +$29K ﹤0.01% 397

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BlackRock
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UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
UCFA
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Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
SEIA
Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Paragon Capital Management (Colorado)'s DVYE Position: Q1 2022 in Review

Paragon Capital Management (Colorado) sold out of iShares Emerging Markets Dividend ETF (DVYE) in Q1 2022, closing a stake of 750 shares — an estimated $29K sold.

Paragon Capital Management (Colorado) first reported a position in DVYE in Q4 2021 and held it in 1 quarter. The position peaked at $29K in Q4 2021. 140 funds tracked by Wall St. Rank hold DVYE as of Q1 2022.

  • Paragon Capital Management (Colorado) reported no remaining iShares Emerging Markets Dividend ETF position as of Q1 2022 after selling out during the quarter.
  • Paragon Capital Management (Colorado) sold 750 iShares Emerging Markets Dividend ETF shares in Q1 2022, an estimated $29K.
  • Paragon Capital Management (Colorado) first reported a position in iShares Emerging Markets Dividend ETF in Q4 2021 and held it in 1 quarter.
  • Paragon Capital Management (Colorado)'s iShares Emerging Markets Dividend ETF position peaked at $29K in Q4 2021.
  • 140 funds tracked by Wall St. Rank held iShares Emerging Markets Dividend ETF as of Q1 2022.

Based on Paragon Capital Management (Colorado)'s 13F filing for Q1 2022, filed 19 Apr 2022.