Paragon Private Wealth Management’s First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF FIXD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-19,726	Closed	-$866K	–	133
2022 Q4	$866K	Sell	19,726 -225	-1%	-$9.88K	0.78%	42
2022 Q3	$848K	Sell	19,951 -2,663	-12%	-$113K	0.83%	38
2022 Q2	$1.05M	Sell	22,614 -8,038	-26%	-$373K	1.12%	30
2022 Q1	$1.44M	Buy	30,652 +14	+0%	+$659	1.41%	21
2021 Q4	$1.63M	Buy	+30,638	New	+$1.63M	1.45%	20