Paragon Private Wealth Management’s First Trust Nasdaq Food & Beverage ETF FTXG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-35,975	Closed	-$943K	–	129
2023 Q2	$943K	Sell	35,975 -5,679	-14%	-$153K	0.75%	48
2023 Q1	$1.12M	Sell	41,654 -14,076	-25%	-$373K	0.94%	37
2022 Q4	$1.51M	Buy	55,730 +2,356	+4%	+$63.3K	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%	+$26.5K	1.59%	16
2022 Q1	$1.52M	Buy	+57,236	New	+$1.51M	1.48%	19

Other funds holding FTXG

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

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

Nilsine Partners Greenwood Village, Colorado $1.45B AUM 47.06% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

CWP

Cyndeo Wealth Partners St. Petersburg, Florida $2.12B AUM 24.61% 1-Year Est. Return

CAG

Csenge Advisory Group Clearwater, Florida $2.18B AUM 16.73% 1-Year Est. Return

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

BFEC

Benjamin F. Edwards & Company St. Louis, Missouri $5.69B AUM 15.37% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Paragon Private Wealth Management's FTXG Position: Q3 2023 in Review

Paragon Private Wealth Management sold out of First Trust Nasdaq Food & Beverage ETF (FTXG) in Q3 2023, closing a stake of 35,975 shares — an estimated $943K sold.

Paragon Private Wealth Management first reported a position in FTXG in Q1 2022 and held it in 6 quarters. The position peaked at $1.52M in Q1 2022. 64 funds tracked by Wall St. Rank hold FTXG as of Q3 2023.

Paragon Private Wealth Management reported no remaining First Trust Nasdaq Food & Beverage ETF position as of Q3 2023 after selling out during the quarter.
Paragon Private Wealth Management sold 35,975 First Trust Nasdaq Food & Beverage ETF shares in Q3 2023, an estimated $943K.
Paragon Private Wealth Management first reported a position in First Trust Nasdaq Food & Beverage ETF in Q1 2022 and held it in 6 quarters.
Paragon Private Wealth Management's First Trust Nasdaq Food & Beverage ETF position peaked at $1.52M in Q1 2022.
64 funds tracked by Wall St. Rank held First Trust Nasdaq Food & Beverage ETF as of Q3 2023.

Based on Paragon Private Wealth Management's 13F filing for Q3 2023, filed 13 Nov 2023.