Paragon Private Wealth Management’s First Trust Nasdaq Food & Beverage ETF FTXG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-35,975
| Closed | -$943K | – | 129 |
|
|
2023
Q2 | $943K | Sell |
35,975
-5,679
| -14% | -$149K | 0.75% | 48 |
|
|
2023
Q1 | $1.12M | Sell |
41,654
-14,076
| -25% | -$378K | 0.94% | 37 |
|
|
2022
Q4 | $1.51M | Buy |
55,730
+2,356
| +4% | +$63.7K | 1.36% | 19 |
|
|
2022
Q3 | $1.42M | Sell |
53,374
-4,846
| -8% | -$129K | 1.38% | 19 |
|
|
2022
Q2 | $1.49M | Buy |
58,220
+984
| +2% | +$25.2K | 1.59% | 16 |
|
|
2022
Q1 | $1.52M | Buy |
+57,236
| New | +$1.52M | 1.48% | 19 |
|