China Universal Asset Management Company’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	–	Sell	-800	Closed	-$36.7K	–	488
2025 Q1	$36.7K	Sell	800 -2,401	-75%	-$110K	﹤0.01%	437
2024 Q4	$175K	Buy	+3,201	New	+$175K	0.02%	336