Paragon Wealth Strategies’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-388	Closed	-$67K	–	199
2021 Q2	$67K	Buy	+388	New	+$65.7K	0.02%	69
2020 Q1	–	Sell	-131,470	Closed	-$16.5M	–	32
2019 Q4	$16.5M	Buy	131,470 +1,358	+1%	+$165K	8.22%	5
2019 Q3	$15.5M	Buy	130,112 +90,437	+228%	+$10.9M	8.31%	4
2019 Q2	$4.71M	Buy	39,675 +3,607	+10%	+$413K	2.56%	13
2019 Q1	$4.05M	Buy	36,068 +26,766	+288%	+$2.88M	2.35%	15
2018 Q4	$920K	Buy	9,302 +2,515	+37%	+$269K	0.65%	22
2018 Q3	$808K	Buy	6,787 +2,049	+43%	+$236K	0.5%	21
2018 Q2	$520K	Buy	4,738 +681	+17%	+$74.5K	0.37%	27
2018 Q1	$430K	Buy	+4,057	New	+$442K	0.37%	26

Other funds holding MTUM

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

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

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

RJA

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

SOMRS

State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return

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

Paragon Wealth Strategies sold out of iShares MSCI USA Momentum Factor ETF (MTUM) in Q3 2021, closing a stake of 388 shares — an estimated $67K sold.

Paragon Wealth Strategies first reported a position in MTUM in Q1 2018 and held it in 9 quarters. The position peaked at $16.5M in Q4 2019. 656 funds tracked by Wall St. Rank hold MTUM as of Q3 2021.

Paragon Wealth Strategies reported no remaining iShares MSCI USA Momentum Factor ETF position as of Q3 2021 after selling out during the quarter.
Paragon Wealth Strategies sold 388 iShares MSCI USA Momentum Factor ETF shares in Q3 2021, an estimated $67K.
Paragon Wealth Strategies first reported a position in iShares MSCI USA Momentum Factor ETF in Q1 2018 and held it in 9 quarters.
Paragon Wealth Strategies's iShares MSCI USA Momentum Factor ETF position peaked at $16.5M in Q4 2019.
656 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q3 2021.

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