Paragon Wealth Strategies, LLC Closed Holding Positions

Paragon Wealth Strategies, LLC

  • $346 Million
  • Q4 2023
Stock Closed Quarter Shares Sold Price Range Trade History
EVN
Eaton Vance Municipal Income Trust

Financial Services
Q3 2022 Filed on Nov 03, 2022
13,114
$9.77 - $12.0 $128K - $157K
FALN
Ishares Tr Fallen Angels Usd B

ETFs
Q2 2022 Filed on Jul 11, 2022
345,813
N/A
NVAX
Novavax Inc

Healthcare
Q2 2022 Filed on Jul 11, 2022
5,000
$36.28 - $75.29 $181K - $376K
VFVA
Vanguard Wellington Fd U S Val

ETFs
Q2 2022 Filed on Jul 11, 2022
297,587
N/A
FTEC
Fidelity Covington Tr Msci Inf

ETFs
Q2 2022 Filed on Jul 11, 2022
2,082
$93.52 - $125.2 $195K - $261K
IWP
Ishares Russell Mid Cap Growth

ETFs
Q2 2022 Filed on Jul 11, 2022
37,236
N/A
VO
Vanguard Mid Cap ETF

ETFs
Q2 2022 Filed on Jul 11, 2022
1,078
N/A
VGT
Vanguard Information Technolog

ETFs
Q2 2022 Filed on Jul 11, 2022
1,136
N/A
PTBD
Pacer Fds Tr Trendpilot U S Bo

ETFs
Q2 2022 Filed on Jul 11, 2022
43,127
N/A
IJR
Ishares Core S&P Sm Cap ETF

ETFs
Q2 2022 Filed on Jul 11, 2022
31,670
$89.03 - $109.02 $2.82M - $3.45M
SMMD
Ishares Tr Russell 2500 ETF

ETFs
Q2 2022 Filed on Jul 11, 2022
407,195
$50.12 - $62.96 $20.4M - $25.6M
PALC
Pacer Fds Tr Lunt Large Cap Mu

Technology
Q2 2022 Filed on Jul 11, 2022
825,917
N/A
VFH
Vanguard Financial ETF

ETFs
Q2 2022 Filed on Jul 11, 2022
164,439
N/A
FVAL
Fidelity Covington Tr Value Fa

ETFs
Q2 2022 Filed on Jul 11, 2022
519,394
$42.13 - $51.24 $21.9M - $26.6M
BKN
Blackrock Investment Quality Municipal Trust, Inc.

Financial Services
Q2 2022 Filed on Jul 11, 2022
17,607
$13.05 - $16.53 $230K - $291K
IRBO
Ishares Robotics & Artificial

ETFs
Q1 2022 Filed on Apr 22, 2022
358,927
$30.2 - $41.73 $10.8M - $15M
BIV
Vanguard Bd Index Fd Inc Inter

ETFs
Q1 2022 Filed on Apr 22, 2022
141,730
N/A
VSS
Vanguard Intl Eqty Ftse All Wo

ETFs
Q1 2022 Filed on Apr 22, 2022
83,612
N/A
FDG
American Centy ETF Tr Focused

ETFs
Q1 2022 Filed on Apr 22, 2022
3,203
$62.1 - $81.8 $199K - $262K
VCR
Vanguard Consumer Discretionar

ETFs
Q1 2022 Filed on Apr 22, 2022
50,173
N/A
IYF
Ishares Tr

ETFs
Q1 2022 Filed on Apr 22, 2022
134,774
N/A
BNDX
Vanguard Total International B

ETFs
Q4 2021 Filed on Jan 20, 2022
195,861
N/A
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
Q4 2021 Filed on Jan 20, 2022
95,806
$91.87 - $125.12 $8.8M - $12M
VT
Vanguard Total World Stk Index

ETFs
Q4 2021 Filed on Jan 20, 2022
2,246
N/A
ARKW
Ark Next Generation Internet E

ETFs
Q4 2021 Filed on Jan 20, 2022
27,947
$117.89 - $161.28 $3.29M - $4.51M
IBUY
Amplify ETF Tr Amplify Online

ETFs
Q4 2021 Filed on Jan 20, 2022
45,917
$84.53 - $113.64 $3.88M - $5.22M
QS
Quantum Scape Corp

Consumer Cyclical
Q3 2021 Filed on Oct 29, 2021
300
$19.3 - $27.68 $5.79K - $8.3K
ERIC
Ericsson Lm Telephone CO

Technology
Q3 2021 Filed on Oct 29, 2021
319
$10.98 - $13.29 $3.5K - $4.24K
MTCH
Match Group, Inc.

Communication Services
Q3 2021 Filed on Oct 29, 2021
16
$130.97 - $165.86 $2.1K - $2.65K
ASO
Academy Sports & Outdoors, Inc.

Consumer Cyclical
Q3 2021 Filed on Oct 29, 2021
1,000
$33.96 - $46.16 $34K - $46.2K
QQQJ
Invesco Exchange Traded Fd Tr

ETFs
Q3 2021 Filed on Oct 29, 2021
615
$32.8 - $35.33 $20.2K - $21.7K
VTRS
Viatris Inc

Healthcare
Q3 2021 Filed on Oct 29, 2021
0
$13.25 - $15.13 $0 - $0
EA
Electronic Arts Inc.

Communication Services
Q3 2021 Filed on Oct 29, 2021
15
$126.4 - $146.6 $1.9K - $2.2K
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
Q3 2021 Filed on Oct 29, 2021
16
$574.03 - $680.96 $9.18K - $10.9K
FBHS
Fortune Brands Home & Security, Inc.

Industrials
Q3 2021 Filed on Oct 29, 2021
802
$89.42 - $103.33 $71.7K - $82.9K
AWAY
ETF Managers Tr Etfmg Travel T

ETFs
Q3 2021 Filed on Oct 29, 2021
100
N/A
Fs Kkr Cap Corp Ii Com
Q3 2021 Filed on Oct 29, 2021
0
N/A
SONY
Sony Group Corp

Technology
Q3 2021 Filed on Oct 29, 2021
47
$96.61 - $117.61 $4.54K - $5.53K
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
Q3 2021 Filed on Oct 29, 2021
55
$94.85 - $145.19 $5.22K - $7.99K
ESPO
Vaneck ETF Tr Video Gaming & E

ETFs
Q3 2021 Filed on Oct 29, 2021
30
N/A
LIN
Linde PLC

Basic Materials
Q3 2021 Filed on Oct 29, 2021
17
$284.67 - $315.64 $4.84K - $5.37K
ALGN
Align Technology Inc

Healthcare
Q3 2021 Filed on Oct 29, 2021
25
$595.56 - $729.92 $14.9K - $18.2K
VV
Vanguard Large Cap ETF

ETFs
Q3 2021 Filed on Oct 29, 2021
32
N/A
PDD
Pinduoduo Inc.

Consumer Cyclical
Q3 2021 Filed on Oct 29, 2021
27
$74.69 - $121.84 $2.02K - $3.29K
ONLN
Proshares Tr Online Retail ETF

ETFs
Q3 2021 Filed on Oct 29, 2021
161
N/A
AMP
Ameriprise Financial Inc

Financial Services
Q3 2021 Filed on Oct 29, 2021
12
$238.11 - $277.6 $2.86K - $3.33K
DTE
Dte Energy CO

Utilities
Q3 2021 Filed on Oct 29, 2021
296
$111.43 - $122.13 $33K - $36.2K
CMCSA
Comcast Corp

Communication Services
Q3 2021 Filed on Oct 29, 2021
274
$54.75 - $61.75 $15K - $16.9K
INTU
Intuit Inc

Technology
Q3 2021 Filed on Oct 29, 2021
27
$491.05 - $577.92 $13.3K - $15.6K
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