Paragon Wealth Strategies’s First Trust Senior Loan Fund ETF FTSL Stock Holding History

Paragon Wealth Strategies’s Portfolio FTSL Stock Details FTSL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-1,403	Closed	-$62.6K	–	104
2022 Q4	$62.6K	Buy	+1,403	New	+$62.9K	0.08%	53

Other funds holding FTSL

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

VCM

Virtue Capital Management Brentwood, Tennessee $657M AUM 24.18% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

FAM

Flaharty Asset Management Clearwater, Florida $69.9M AUM 13.96% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Paragon Wealth Strategies's FTSL Position: Q1 2023 in Review

Paragon Wealth Strategies sold out of First Trust Senior Loan Fund ETF (FTSL) in Q1 2023, closing a stake of 1,403 shares — an estimated $62.6K sold.

Paragon Wealth Strategies first reported a position in FTSL in Q4 2022 and held it in 1 quarter. The position peaked at $62.6K in Q4 2022. 311 funds tracked by Wall St. Rank hold FTSL as of Q1 2023.

Paragon Wealth Strategies reported no remaining First Trust Senior Loan Fund ETF position as of Q1 2023 after selling out during the quarter.
Paragon Wealth Strategies sold 1,403 First Trust Senior Loan Fund ETF shares in Q1 2023, an estimated $62.6K.
Paragon Wealth Strategies first reported a position in First Trust Senior Loan Fund ETF in Q4 2022 and held it in 1 quarter.
Paragon Wealth Strategies's First Trust Senior Loan Fund ETF position peaked at $62.6K in Q4 2022.
311 funds tracked by Wall St. Rank held First Trust Senior Loan Fund ETF as of Q1 2023.

Based on Paragon Wealth Strategies's 13F filing for Q1 2023, filed 26 Apr 2023.