Paragon Private Wealth Management’s First Trust Nasdaq Bank ETF FTXO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-11,190	Closed	-$238K	–	131
2023 Q1	$238K	Sell	11,190 -2,198	-16%	-$57.6K	0.2%	111
2022 Q4	$351K	Sell	13,388 -189	-1%	-$5.15K	0.32%	86
2022 Q3	$374K	Sell	13,577 -51	-0.4%	-$1.43K	0.36%	80
2022 Q2	$355K	Buy	13,628 +117	+0.9%	+$3.36K	0.38%	72
2022 Q1	$399K	Buy	13,511 +1,955	+17%	+$66.9K	0.39%	71
2021 Q4	$379K	Buy	+11,556	New	+$391K	0.34%	77

Other funds holding FTXO

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

IAIM

International Assets Investment Management Orlando, Florida $1.67B AUM 28.26% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Paragon Private Wealth Management's FTXO Position: Q2 2023 in Review

Paragon Private Wealth Management sold out of First Trust Nasdaq Bank ETF (FTXO) in Q2 2023, closing a stake of 11,190 shares — an estimated $238K sold.

Paragon Private Wealth Management first reported a position in FTXO in Q4 2021 and held it in 6 quarters. The position peaked at $399K in Q1 2022. 76 funds tracked by Wall St. Rank hold FTXO as of Q2 2023.

Paragon Private Wealth Management reported no remaining First Trust Nasdaq Bank ETF position as of Q2 2023 after selling out during the quarter.
Paragon Private Wealth Management sold 11,190 First Trust Nasdaq Bank ETF shares in Q2 2023, an estimated $238K.
Paragon Private Wealth Management first reported a position in First Trust Nasdaq Bank ETF in Q4 2021 and held it in 6 quarters.
Paragon Private Wealth Management's First Trust Nasdaq Bank ETF position peaked at $399K in Q1 2022.
76 funds tracked by Wall St. Rank held First Trust Nasdaq Bank ETF as of Q2 2023.

Based on Paragon Private Wealth Management's 13F filing for Q2 2023, filed 3 Aug 2023.