Paragon Private Wealth Management’s Zacks Small/Mid Cap ETF SMIZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$934K	Buy	27,563 +4,859	+21%	+$165K	0.37%	78
2025 Q1	$687K	Buy	22,704 +8,959	+65%	+$271K	0.32%	89
2024 Q4	$456K	Buy	+13,745	New	+$456K	0.21%	107