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	–	118
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 Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

MYLI

Meiji Yasuda Life Insurance Tokyo, Japan $3.01B AUM 7.86% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

Paragon Wealth Strategies sold out of iShares Core High Dividend ETF (HDV) in Q1 2023, closing a stake of 150 shares — an estimated $3.13K sold.

Paragon Wealth Strategies first reported a position in HDV in Q4 2016 and held it in 10 quarters. The position peaked at $356K in Q3 2018. 717 funds tracked by Wall St. Rank hold HDV as of Q1 2023.

Paragon Wealth Strategies reported no remaining iShares Core High Dividend ETF position as of Q1 2023 after selling out during the quarter.
Paragon Wealth Strategies sold 150 iShares Core High Dividend ETF shares in Q1 2023, an estimated $3.13K.
Paragon Wealth Strategies first reported a position in iShares Core High Dividend ETF in Q4 2016 and held it in 10 quarters.
Paragon Wealth Strategies's iShares Core High Dividend ETF position peaked at $356K in Q3 2018.
717 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q1 2023.

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