PPWM
Paragon Private Wealth Management’s First Trust Enhanced Short Maturity ETF FTSM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $297K | Sell |
4,962
-2,539
| -34% | -$152K | 0.12% | 163 |
|
|
2025
Q1 | $449K | Sell |
7,501
-4,639
| -38% | -$278K | 0.21% | 126 |
|
|
2024
Q4 | $726K | Sell |
12,140
-2,610
| -18% | -$156K | 0.33% | 84 |
|
|
2024
Q3 | $883K | Sell |
14,750
-3,411
| -19% | -$204K | 0.44% | 66 |
|
|
2024
Q2 | $1.08M | Sell |
18,161
-4,851
| -21% | -$289K | 0.61% | 48 |
|
|
2024
Q1 | $1.37M | Sell |
23,012
-204
| -0.9% | -$12.2K | 0.82% | 38 |
|
|
2023
Q4 | $1.39M | Sell |
23,216
-2,987
| -11% | -$178K | 0.96% | 33 |
|
|
2023
Q3 | $1.56M | Sell |
26,203
-358
| -1% | -$21.3K | 1.29% | 22 |
|
|
2023
Q2 | $1.58M | Sell |
26,561
-845
| -3% | -$50.2K | 1.26% | 20 |
|
|
2023
Q1 | $1.63M | Buy |
27,406
+5,416
| +25% | +$322K | 1.38% | 17 |
|
|
2022
Q4 | $1.31M | Buy |
21,990
+4,272
| +24% | +$254K | 1.18% | 26 |
|
|
2022
Q3 | $1.05M | Buy |
17,718
+2,788
| +19% | +$166K | 1.02% | 30 |
|
|
2022
Q2 | $887K | Buy |
14,930
+132
| +0.9% | +$7.84K | 0.95% | 34 |
|
|
2022
Q1 | $881K | Buy |
14,798
+745
| +5% | +$44.4K | 0.86% | 35 |
|
|
2021
Q4 | $840K | Buy |
+14,053
| New | +$840K | 0.75% | 40 |
|