First Trust Advisors’s Paragon 28, Inc. FNA Stock Holding History

First Trust Advisors’s Portfolio FNA Stock Details FNA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-48,966	Closed	-$615K	–	2451
2023 Q3	$615K	Buy	48,966 +2,808	+6%	+$42.4K	﹤0.01%	2108
2023 Q2	$819K	Sell	46,158 -94,308	-67%	-$1.69M	﹤0.01%	2029
2023 Q1	$2.4M	Buy	+140,466	New	+$2.51M	﹤0.01%	1606

Other funds holding FNA

MVM Partners Boston, Massachusetts $10.8M AUM 61.97% 1-Year Est. Return

FLAM

First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Braidwell Stamford, Connecticut $3B AUM 46.72% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bleichroeder LP New York $579M AUM 94.36% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

First Trust Advisors's FNA Position: Q4 2023 in Review

First Trust Advisors sold out of Paragon 28, Inc. (FNA) in Q4 2023, closing a stake of 48,966 shares — an estimated $615K sold.

First Trust Advisors first reported a position in FNA in Q1 2023 and held it in 3 quarters. The position peaked at $2.4M in Q1 2023. 111 funds tracked by Wall St. Rank hold FNA as of Q4 2023.

First Trust Advisors reported no remaining Paragon 28, Inc. position as of Q4 2023 after selling out during the quarter.
First Trust Advisors sold 48,966 Paragon 28, Inc. shares in Q4 2023, an estimated $615K.
First Trust Advisors first reported a position in Paragon 28, Inc. in Q1 2023 and held it in 3 quarters.
First Trust Advisors's Paragon 28, Inc. position peaked at $2.4M in Q1 2023.
111 funds tracked by Wall St. Rank held Paragon 28, Inc. as of Q4 2023.

Based on First Trust Advisors's 13F filing for Q4 2023, filed 13 Feb 2024.