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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-7,925	Closed	-$201K	–	131
2022 Q3	$201K	Sell	7,925 -337	-4%	-$8.55K	0.2%	118
2022 Q2	$209K	Hold	8,262	–	–	0.22%	105
2022 Q1	$238K	Sell	8,262 -49,083	-86%	-$1.41M	0.23%	95
2021 Q4	$1.98M	Buy	+57,345	New	+$1.98M	1.76%	13