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City of London Investment Management’s Listed Funds Trust Roundhill Magnificent Seven ETF MAGS Stock Holding History

City of London Investment Management’s Portfolio MAGS Stock Details MAGS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$546K Buy
+9,845
New +$546K 0.05% 72