Paragon Private Wealth Management’s First Trust Nasdaq Semiconductor ETF FTXL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.49M | Sell |
36,369
-4,321
| -11% | -$415K | 1.39% | 12 |
|
|
2025
Q1 | $3.07M | Sell |
40,690
-9,605
| -19% | -$726K | 1.43% | 14 |
|
|
2024
Q4 | $4.39M | Sell |
50,295
-1,036
| -2% | -$90.4K | 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% | +$34.7K | 2.86% | 4 |
|
|
2024
Q1 | $4.56M | Buy |
50,380
+1,300
| +3% | +$118K | 2.71% | 4 |
|
|
2023
Q4 | $4M | Buy |
49,080
+682
| +1% | +$55.6K | 2.79% | 5 |
|
|
2023
Q3 | $3.27M | Buy |
48,398
+801
| +2% | +$54.2K | 2.7% | 6 |
|
|
2023
Q2 | $3.39M | Buy |
47,597
+192
| +0.4% | +$13.7K | 2.7% | 6 |
|
|
2023
Q1 | $3.07M | Buy |
+47,405
| New | +$3.07M | 2.59% | 6 |
|