Paragon Private Wealth Management’s Listed Funds Trust Roundhill Magnificent Seven ETF MAGS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.11M Buy
20,013
+5,321
+36% +$295K 0.44% 64
2025
Q1
$674K Buy
+14,692
New +$674K 0.31% 92