Paragon Wealth Strategies’s State Street SPDR S&P 600 Small Cap Growth ETF SLYG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-3,303	Closed	-$213K	–	37
2019 Q4	$213K	Buy	+3,303	New	+$204K	0.11%	44
2019 Q2	–	Sell	-4,723	Closed	-$282K	–	51
2019 Q1	$282K	Sell	4,723 -1,417	-23%	-$83.7K	0.16%	40
2018 Q4	$329K	Buy	+6,140	New	+$366K	0.23%	35

Other funds holding SLYG

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

FWP

FAS Wealth Partners Leawood, Kansas $1.61B AUM 19.97% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

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

SEIA

Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

NorthRock Partners Minneapolis, Minnesota $6.2B AUM 15.8% 1-Year Est. Return

Paragon Wealth Strategies's SLYG Position: Q1 2020 in Review

Paragon Wealth Strategies sold out of State Street SPDR S&P 600 Small Cap Growth ETF (SLYG) in Q1 2020, closing a stake of 3,303 shares — an estimated $213K sold.

Paragon Wealth Strategies first reported a position in SLYG in Q4 2018 and held it in 3 quarters. The position peaked at $329K in Q4 2018. 245 funds tracked by Wall St. Rank hold SLYG as of Q1 2020.

Paragon Wealth Strategies reported no remaining State Street SPDR S&P 600 Small Cap Growth ETF position as of Q1 2020 after selling out during the quarter.
Paragon Wealth Strategies sold 3,303 State Street SPDR S&P 600 Small Cap Growth ETF shares in Q1 2020, an estimated $213K.
Paragon Wealth Strategies first reported a position in State Street SPDR S&P 600 Small Cap Growth ETF in Q4 2018 and held it in 3 quarters.
Paragon Wealth Strategies's State Street SPDR S&P 600 Small Cap Growth ETF position peaked at $329K in Q4 2018.
245 funds tracked by Wall St. Rank held State Street SPDR S&P 600 Small Cap Growth ETF as of Q1 2020.

Based on Paragon Wealth Strategies's 13F filing for Q1 2020, filed 24 Apr 2020.