Ashton Thomas Private Wealth’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
2024 Q4	–	Sell	-15,995	Closed	-$763K	–	787
2024 Q3	$763K	Buy	15,995 +4,603	+40%	+$219K	0.04%	364
2024 Q2	$514K	Buy	+11,392	New	+$514K	0.03%	410