Bogart Wealth LLC’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	$25K	Hold	452	–	–	﹤0.01%	578
2025 Q1	$20.7K	Hold	452	–	–	﹤0.01%	574
2024 Q4	$24.6K	Buy	452 +6	+1%	+$326	﹤0.01%	542
2024 Q3	$21.3K	Buy	+446	New	+$21.3K	﹤0.01%	543