Paragon Wealth Strategies’s iShares Core High Dividend ETF HDV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-150	Closed	-$3.13K	–	121
2022 Q4	$3.13K	Hold	150	–	–	﹤0.01%	172
2022 Q3	$3K	Buy	+150	New	+$3.03K	﹤0.01%	142
2018 Q4	–	Sell	-19,640	Closed	-$356K	–	44
2018 Q3	$356K	Buy	19,640 +10	+0.1%	+$177	0.22%	26
2018 Q2	$334K	Hold	19,630	–	–	0.24%	30
2018 Q1	$332K	Buy	19,630 +15	+0.1%	+$265	0.28%	28
2017 Q4	$354K	Buy	19,615 +10	+0.1%	+$175	0.29%	22
2017 Q3	$337K	Buy	19,605 +20	+0.1%	+$337	0.3%	22
2017 Q2	$326K	Hold	19,585	–	–	0.29%	22
2017 Q1	$328K	Buy	19,585 +10	+0.1%	+$167	0.27%	21
2016 Q4	$322K	Buy	+19,575	New	+$315K	0.26%	25

Other funds holding HDV

Bank of America

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

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

Truist Financial

Truist Financial Charlotte, North Carolina $74.1B AUM 21.09% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Meiji Yasuda Life Insurance Tokyo, Japan $2.93B AUM 4.27% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return