Paragon Wealth Strategies’s Amplify Online Retail ETF IBUY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-45,917	Closed	-$5.02M	–	53
2021 Q3	$5.02M	Sell	45,917 -66,055	-59%	-$7.82M	1.34%	20
2021 Q2	$14.5M	Sell	111,972 -47,853	-30%	-$5.89M	3.98%	10
2021 Q1	$19.8M	Sell	159,825 -2,861	-2%	-$367K	6.04%	5
2020 Q4	$18.6M	Buy	162,686 +55,448	+52%	+$5.64M	6.4%	6
2020 Q3	$9.46M	Sell	107,238 -16,180	-13%	-$1.38M	4.2%	14
2020 Q2	$8.67M	Buy	+123,418	New	+$7.27M	4.92%	9

Other funds holding IBUY

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

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

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

PCS

Personal CFO Solutions Chester, New Jersey $692M AUM 32% 1-Year Est. Return

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Paragon Wealth Strategies's IBUY Position: Q4 2021 in Review

Paragon Wealth Strategies sold out of Amplify Online Retail ETF (IBUY) in Q4 2021, closing a stake of 45,917 shares — an estimated $5.02M sold.

Paragon Wealth Strategies first reported a position in IBUY in Q2 2020 and held it in 6 quarters. The position peaked at $19.8M in Q1 2021. 124 funds tracked by Wall St. Rank hold IBUY as of Q4 2021.

Paragon Wealth Strategies reported no remaining Amplify Online Retail ETF position as of Q4 2021 after selling out during the quarter.
Paragon Wealth Strategies sold 45,917 Amplify Online Retail ETF shares in Q4 2021, an estimated $5.02M.
Paragon Wealth Strategies first reported a position in Amplify Online Retail ETF in Q2 2020 and held it in 6 quarters.
Paragon Wealth Strategies's Amplify Online Retail ETF position peaked at $19.8M in Q1 2021.
124 funds tracked by Wall St. Rank held Amplify Online Retail ETF as of Q4 2021.

Based on Paragon Wealth Strategies's 13F filing for Q4 2021, filed 20 Jan 2022.