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Paragon Wealth Strategies’s State Street SPDR Russell 1000 Low Volatility Focus ETF ONEV Stock Holding History

Paragon Wealth Strategies’s Portfolio ONEV Stock Details ONEV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-175
Closed -$18K – 207
2021
Q2 		$18K Buy
+175
New +$18.2K ﹤0.01% 146
2021
Q1 		– Sell
-2,367
Closed -$212K – 44
2020
Q4 		$212K Buy
+2,367
New +$201K 0.07% 34

Other funds holding ONEV

APF
Alaska Permanent Fund Juneau, Alaska $1.57B AUM 15.23% 1-Year Est. Return
AIP
Ameritas Investment Partners Lincoln, Nebraska $3.25B AUM 28.52% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
SWA
Stratos Wealth Advisors Beachwood, Ohio $1.63B AUM 16.33% 1-Year Est. Return
BI
Berkeley Inc Boise, Idaho $298M AUM 9.4% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

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

Paragon Wealth Strategies sold out of State Street SPDR Russell 1000 Low Volatility Focus ETF (ONEV) in Q3 2021, closing a stake of 175 shares — an estimated $18K sold.

Paragon Wealth Strategies first reported a position in ONEV in Q4 2020 and held it in 2 quarters. The position peaked at $212K in Q4 2020. 28 funds tracked by Wall St. Rank hold ONEV as of Q3 2021.

  • Paragon Wealth Strategies reported no remaining State Street SPDR Russell 1000 Low Volatility Focus ETF position as of Q3 2021 after selling out during the quarter.
  • Paragon Wealth Strategies sold 175 State Street SPDR Russell 1000 Low Volatility Focus ETF shares in Q3 2021, an estimated $18K.
  • Paragon Wealth Strategies first reported a position in State Street SPDR Russell 1000 Low Volatility Focus ETF in Q4 2020 and held it in 2 quarters.
  • Paragon Wealth Strategies's State Street SPDR Russell 1000 Low Volatility Focus ETF position peaked at $212K in Q4 2020.
  • 28 funds tracked by Wall St. Rank held State Street SPDR Russell 1000 Low Volatility Focus ETF as of Q3 2021.

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