Paragon Private Wealth Management’s First Trust Nasdaq Transportation ETF FTXR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-7,925	Closed	-$201K	–	131
2022 Q3	$201K	Sell	7,925 -337	-4%	-$9.2K	0.2%	118
2022 Q2	$209K	Hold	8,262	–	–	0.22%	105
2022 Q1	$238K	Sell	8,262 -49,083	-86%	-$1.59M	0.23%	95
2021 Q4	$1.98M	Buy	+57,345	New	+$1.94M	1.76%	13

Other funds holding FTXR

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

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

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

RJFSA

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Apeiron RIA Dallas, Texas $390M AUM 22.97% 1-Year Est. Return

Atwood & Palmer Kansas City, Missouri $1.87B AUM 24.22% 1-Year Est. Return

Paragon Private Wealth Management's FTXR Position: Q4 2022 in Review

Paragon Private Wealth Management sold out of First Trust Nasdaq Transportation ETF (FTXR) in Q4 2022, closing a stake of 7,925 shares — an estimated $201K sold.

Paragon Private Wealth Management first reported a position in FTXR in Q4 2021 and held it in 4 quarters. The position peaked at $1.98M in Q4 2021. 45 funds tracked by Wall St. Rank hold FTXR as of Q4 2022.

Paragon Private Wealth Management reported no remaining First Trust Nasdaq Transportation ETF position as of Q4 2022 after selling out during the quarter.
Paragon Private Wealth Management sold 7,925 First Trust Nasdaq Transportation ETF shares in Q4 2022, an estimated $201K.
Paragon Private Wealth Management first reported a position in First Trust Nasdaq Transportation ETF in Q4 2021 and held it in 4 quarters.
Paragon Private Wealth Management's First Trust Nasdaq Transportation ETF position peaked at $1.98M in Q4 2021.
45 funds tracked by Wall St. Rank held First Trust Nasdaq Transportation ETF as of Q4 2022.

Based on Paragon Private Wealth Management's 13F filing for Q4 2022, filed 13 Feb 2023.