Cooksen 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
2025 Q2	$948K	Buy	+17,096	New	+$948K	0.76%	27
2025 Q1	–	Sell	-16,639	Closed	-$905K	–	95
2024 Q4	$905K	Hold	16,639	–	–	0.83%	28
2024 Q3	$793K	Buy	16,639 +8,212	+97%	+$392K	0.74%	30
2024 Q2	$380K	Buy	+8,427	New	+$380K	0.38%	36