Paragon Private Wealth Management’s First Trust Nasdaq Semiconductor ETF FTXL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$4.5M	Sell	30,540 -940	-3%	-$142K	1.41%	12
2025 Q4	$4.08M	Sell	31,480 -2,880	-8%	-$356K	1.25%	15
2025 Q3	$3.84M	Sell	34,360 -2,009	-6%	-$203K	1.26%	14
2025 Q2	$3.49M	Sell	36,369 -4,321	-11%	-$349K	1.39%	12
2025 Q1	$3.07M	Sell	40,690 -9,605	-19%	-$827K	1.43%	14
2024 Q4	$4.39M	Sell	50,295 -1,036	-2%	-$93.8K	2.03%	9
2024 Q3	$4.79M	Buy	51,331 +604	+1%	+$56.3K	2.37%	6
2024 Q2	$5.07M	Buy	50,727 +347	+0.7%	+$31.9K	2.86%	4
2024 Q1	$4.56M	Buy	50,380 +1,300	+3%	+$110K	2.71%	4
2023 Q4	$4M	Buy	49,080 +682	+1%	+$48.6K	2.79%	5
2023 Q3	$3.27M	Buy	48,398 +801	+2%	+$56.4K	2.7%	6
2023 Q2	$3.39M	Buy	47,597 +192	+0.4%	+$12.3K	2.7%	6
2023 Q1	$3.07M	Buy	+47,405	New	+$2.88M	2.59%	6