PPWM
Paragon Private Wealth Management’s First Trust Nasdaq Oil & Gas ETF FTXN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-115,451
| Closed | -$3.23M | – | 134 |
|
|
2022
Q4 | $3.23M | Buy |
115,451
+5,229
| +5% | +$146K | 2.91% | 7 |
|
|
2022
Q3 | $3.24M | Buy |
110,222
+2,563
| +2% | +$75.3K | 3.15% | 7 |
|
|
2022
Q2 | $2.52M | Buy |
107,659
+1,586
| +1% | +$37.1K | 2.69% | 7 |
|
|
2022
Q1 | $3.26M | Buy |
106,073
+13,515
| +15% | +$415K | 3.18% | 7 |
|
|
2021
Q4 | $1.8M | Buy |
+92,558
| New | +$1.8M | 1.6% | 18 |
|