Paragon Wealth Strategies’s State Street SPDR US Large Cap Low Volatility Index ETF LGLV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-458	Closed	-$61K	–	171
2021 Q2	$61K	Buy	+458	New	+$60.5K	0.02%	73
2021 Q1	–	Sell	-2,037	Closed	-$244K	–	43
2020 Q4	$244K	Buy	+2,037	New	+$234K	0.08%	33

Other funds holding LGLV

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 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

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

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

FAT

First American Trust Santa Ana, California $1.49B AUM 21.98% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Advisornet Financial Minnetonka, Minnesota $1.93B AUM 18.43% 1-Year Est. Return

BWFA

Baltimore-Washington Financial Advisors Columbia, Maryland $2.32B AUM 16.8% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Paragon Wealth Strategies's LGLV Position: Q3 2021 in Review

Paragon Wealth Strategies sold out of State Street SPDR US Large Cap Low Volatility Index ETF (LGLV) in Q3 2021, closing a stake of 458 shares — an estimated $61K sold.

Paragon Wealth Strategies first reported a position in LGLV in Q4 2020 and held it in 2 quarters. The position peaked at $244K in Q4 2020. 115 funds tracked by Wall St. Rank hold LGLV as of Q3 2021.

Paragon Wealth Strategies reported no remaining State Street SPDR US Large Cap Low Volatility Index ETF position as of Q3 2021 after selling out during the quarter.
Paragon Wealth Strategies sold 458 State Street SPDR US Large Cap Low Volatility Index ETF shares in Q3 2021, an estimated $61K.
Paragon Wealth Strategies first reported a position in State Street SPDR US Large Cap Low Volatility Index ETF in Q4 2020 and held it in 2 quarters.
Paragon Wealth Strategies's State Street SPDR US Large Cap Low Volatility Index ETF position peaked at $244K in Q4 2020.
115 funds tracked by Wall St. Rank held State Street SPDR US Large Cap Low Volatility Index ETF as of Q3 2021.

Based on Paragon Wealth Strategies's 13F filing for Q3 2021, filed 29 Oct 2021.