Paragon Private Wealth Management’s First Trust Smith Opportunistic Fixed Income ETF FIXD Stock Holding History

Paragon Private Wealth Management’s Portfolio FIXD Stock Details FIXD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-19,726	Closed	-$866K	–	133
2022 Q4	$866K	Sell	19,726 -225	-1%	-$9.81K	0.78%	42
2022 Q3	$848K	Sell	19,951 -2,663	-12%	-$123K	0.83%	38
2022 Q2	$1.05M	Sell	22,614 -8,038	-26%	-$380K	1.12%	30
2022 Q1	$1.44M	Buy	30,652 +14	+0%	+$717	1.41%	21
2021 Q4	$1.63M	Buy	+30,638	New	+$1.63M	1.45%	20

Other funds holding FIXD

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SEIA

Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return

M1FG

Mach-1 Financial Group Rogers, Arkansas $258M AUM 22.48% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

Paragon Private Wealth Management's FIXD Position: Q1 2023 in Review

Paragon Private Wealth Management sold out of First Trust Smith Opportunistic Fixed Income ETF (FIXD) in Q1 2023, closing a stake of 19,726 shares — an estimated $866K sold.

Paragon Private Wealth Management first reported a position in FIXD in Q4 2021 and held it in 5 quarters. The position peaked at $1.63M in Q4 2021. 307 funds tracked by Wall St. Rank hold FIXD as of Q1 2023.

Paragon Private Wealth Management reported no remaining First Trust Smith Opportunistic Fixed Income ETF position as of Q1 2023 after selling out during the quarter.
Paragon Private Wealth Management sold 19,726 First Trust Smith Opportunistic Fixed Income ETF shares in Q1 2023, an estimated $866K.
Paragon Private Wealth Management first reported a position in First Trust Smith Opportunistic Fixed Income ETF in Q4 2021 and held it in 5 quarters.
Paragon Private Wealth Management's First Trust Smith Opportunistic Fixed Income ETF position peaked at $1.63M in Q4 2021.
307 funds tracked by Wall St. Rank held First Trust Smith Opportunistic Fixed Income ETF as of Q1 2023.

Based on Paragon Private Wealth Management's 13F filing for Q1 2023, filed 17 Apr 2023.