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Paragon Wealth Strategies’s Amplify BlackSwan Growth & Treasure Core ETF SWAN Stock Holding History

Paragon Wealth Strategies’s Portfolio SWAN Stock Details SWAN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-47,291
Closed -$1.55M – 45
2020
Q4 		$1.55M Sell
47,291
-530,769
-92% -$17.1M 0.53% 17
2020
Q3 		$18.3M Buy
578,060
+270,752
+88% +$8.59M 8.14% 4
2020
Q2 		$9.43M Buy
+307,308
New +$9.19M 5.35% 7

Other funds holding SWAN

CPO
Cerity Partners OCIO New York $1.67B AUM 13.22% 1-Year Est. Return
HHGA
Halbert Hargrove Global Advisors Long Beach, California $2.31B AUM 21.64% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
SI
Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return
KFP
KB Financial Partners Princeton, New Jersey $350M AUM 19% 1-Year Est. Return
LPT
Legacy Private Trust Neenah, Wisconsin $1.81B AUM 19.87% 1-Year Est. Return
AAS
Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
FPB
First PREMIER Bank Sioux Falls, South Dakota $619M AUM 20.21% 1-Year Est. Return

Paragon Wealth Strategies's SWAN Position: Q1 2021 in Review

Paragon Wealth Strategies sold out of Amplify BlackSwan Growth & Treasure Core ETF (SWAN) in Q1 2021, closing a stake of 47,291 shares — an estimated $1.55M sold.

Paragon Wealth Strategies first reported a position in SWAN in Q2 2020 and held it in 3 quarters. The position peaked at $18.3M in Q3 2020. 93 funds tracked by Wall St. Rank hold SWAN as of Q1 2021.

  • Paragon Wealth Strategies reported no remaining Amplify BlackSwan Growth & Treasure Core ETF position as of Q1 2021 after selling out during the quarter.
  • Paragon Wealth Strategies sold 47,291 Amplify BlackSwan Growth & Treasure Core ETF shares in Q1 2021, an estimated $1.55M.
  • Paragon Wealth Strategies first reported a position in Amplify BlackSwan Growth & Treasure Core ETF in Q2 2020 and held it in 3 quarters.
  • Paragon Wealth Strategies's Amplify BlackSwan Growth & Treasure Core ETF position peaked at $18.3M in Q3 2020.
  • 93 funds tracked by Wall St. Rank held Amplify BlackSwan Growth & Treasure Core ETF as of Q1 2021.

Based on Paragon Wealth Strategies's 13F filing for Q1 2021, filed 8 Apr 2021.