Paragon Wealth Strategies’s State Street SPDR Dow Jones Industrial Average ETF Trust DIA Stock Holding History

Paragon Wealth Strategies’s Portfolio DIA Stock Details DIA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-54	Closed	-$17.8K	–	86
2022 Q4	$17.8K	Hold	54	–	–	0.02%	108
2022 Q3	$15K	Buy	+54	New	+$17.2K	0.01%	87
2021 Q3	–	Sell	-52	Closed	-$18K	–	102
2021 Q2	$18K	Buy	+52	New	+$17.8K	﹤0.01%	142
2020 Q4	–	Sell	-65,868	Closed	-$18.3M	–	36
2020 Q3	$18.3M	Buy	+65,868	New	+$18M	8.12%	5
2018 Q3	–	Sell	-2,114	Closed	-$513K	–	34
2018 Q2	$513K	Sell	2,114 -33,453	-94%	-$8.21M	0.36%	28
2018 Q1	$8.59M	Buy	+35,567	New	+$8.93M	7.35%	7

Other funds holding DIA

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Churchill Management Los Angeles, California $9.21B AUM 19.91% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Paragon Wealth Strategies's DIA Position: Q1 2023 in Review

Paragon Wealth Strategies sold out of State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) in Q1 2023, closing a stake of 54 shares — an estimated $17.8K sold.

Paragon Wealth Strategies first reported a position in DIA in Q1 2018 and held it in 6 quarters. The position peaked at $18.3M in Q3 2020. 999 funds tracked by Wall St. Rank hold DIA as of Q1 2023.

Paragon Wealth Strategies reported no remaining State Street SPDR Dow Jones Industrial Average ETF Trust position as of Q1 2023 after selling out during the quarter.
Paragon Wealth Strategies sold 54 State Street SPDR Dow Jones Industrial Average ETF Trust shares in Q1 2023, an estimated $17.8K.
Paragon Wealth Strategies first reported a position in State Street SPDR Dow Jones Industrial Average ETF Trust in Q1 2018 and held it in 6 quarters.
Paragon Wealth Strategies's State Street SPDR Dow Jones Industrial Average ETF Trust position peaked at $18.3M in Q3 2020.
999 funds tracked by Wall St. Rank held State Street SPDR Dow Jones Industrial Average ETF Trust as of Q1 2023.

Based on Paragon Wealth Strategies's 13F filing for Q1 2023, filed 26 Apr 2023.