Paragon Private Wealth Management’s First Trust Nasdaq Bank ETF FTXO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-11,190
| Closed | -$238K | – | 131 |
|
|
2023
Q1 | $238K | Sell |
11,190
-2,198
| -16% | -$46.7K | 0.2% | 111 |
|
|
2022
Q4 | $351K | Sell |
13,388
-189
| -1% | -$4.95K | 0.32% | 86 |
|
|
2022
Q3 | $374K | Sell |
13,577
-51
| -0.4% | -$1.41K | 0.36% | 80 |
|
|
2022
Q2 | $355K | Buy |
13,628
+117
| +0.9% | +$3.05K | 0.38% | 72 |
|
|
2022
Q1 | $399K | Buy |
13,511
+1,955
| +17% | +$57.7K | 0.39% | 71 |
|
|
2021
Q4 | $379K | Buy |
+11,556
| New | +$379K | 0.34% | 77 |
|