Paragon Wealth Strategies’s iShares Semiconductor ETF SOXX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	$201K	Sell	1,047 -78,321	-99%	-$13.1M	0.06%	38
2023 Q3	$12.5M	Buy	79,368 +834	+1%	+$139K	3.74%	10
2023 Q2	$13.3M	Buy	78,534 +42,732	+119%	+$6.41M	4.19%	12
2023 Q1	$5.31M	Buy	+35,802	New	+$4.88M	3.23%	11
2021 Q3	–	Sell	-195	Closed	-$30K	–	246
2021 Q2	$30K	Buy	+195	New	+$27.9K	0.01%	109

Other funds holding SOXX

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Paragon Wealth Strategies's SOXX Position: Q4 2023 in Review

Paragon Wealth Strategies reduced its iShares Semiconductor ETF (SOXX) stake by 99% in Q4 2023, selling an estimated $13.1M and leaving 1,047 shares worth $201K. The position accounts for 0.06% of the portfolio, ranked #38.

Paragon Wealth Strategies first reported a position in SOXX in Q2 2021 and has held it in 5 quarters since. The position peaked at $13.3M in Q2 2023. 627 funds tracked by Wall St. Rank hold SOXX as of Q4 2023.

Paragon Wealth Strategies held 1,047 shares of iShares Semiconductor ETF worth $201K as of Q4 2023.
Paragon Wealth Strategies sold 78,321 iShares Semiconductor ETF shares in Q4 2023, an estimated $13.1M.
iShares Semiconductor ETF made up 0.06% of Paragon Wealth Strategies's portfolio in Q4 2023, its #38 holding.
Paragon Wealth Strategies first reported a position in iShares Semiconductor ETF in Q2 2021 and has held it in 5 quarters since.
Paragon Wealth Strategies's iShares Semiconductor ETF position peaked at $13.3M in Q2 2023.
627 funds tracked by Wall St. Rank held iShares Semiconductor ETF as of Q4 2023.

Based on Paragon Wealth Strategies's 13F filing for Q4 2023, filed 3 Jan 2024.