Brookstone Capital 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	$6.98M	Buy	125,882 +115,692	+1,135%	+$6.42M	0.09%	231
2025 Q1	$467K	Buy	10,190 +1,609	+19%	+$73.8K	0.01%	731
2024 Q4	$467K	Sell	8,581 -23,034	-73%	-$1.25M	0.01%	709
2024 Q3	$1.51M	Buy	31,615 +19,892	+170%	+$948K	0.02%	425
2024 Q2	$542K	Buy	+11,723	New	+$542K	0.01%	638