Ownership history in Paragon Private Wealth Management, LLC Β· 15 quarters on record
This page tracks every 13F SEC filing in which Paragon Private Wealth Management, LLC reported a position in FIRST TR EXCHNG TRADED FD VI (FMAR). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β sourced directly from SEC EDGAR 13F filings.
π Paragon Private Wealth Management, LLC underperformed the S&P 500 by β8.0% annually on this FMAR position. Timing score: 14% (1/7 decisions correct). Average cost basis: $31.54. Maximum drawdown during holding period: β2.6%.
β Significantly underperformed the S&P 500 by 8.0% ann.
11 quarters analyzed
β οΈ Poor timing β buys often preceded drops, trims preceded rallies.
1 of 7 add/trim decisions correct
Best entry: $30.14 (2022 Q2) Β· Worst: $43.27 (2024 Q4)
π No drawdown exceeding 20% during the holding period β exceptionally stable.
3 adds Β· 4 trims. Bought during 0 of 3 down-price quarters. π Predominantly trimming β distribution phase.
π Portfolio weight has been declining in recent quarters. Possible distribution phase.
Currently 0.32% of portfolio
β Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ 4 (annualised). Not investment advice.
As of 2025 Q4 β sorted by position size