CoreCap Advisors’s Listed Funds Trust Roundhill Magnificent Seven ETF MAGS Stock Holding History

CoreCap Advisors’s Portfolio MAGS Stock Details MAGS Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$18.7K	Sell
2026 Q1	$949K	Sell
2025 Q4	$1.36M	Sell
2025 Q3	$1.36M	Sell
2025 Q2	$2.79M	Buy
2025 Q1	$1.69M	Buy
2024 Q4	$120K	Sell
2024 Q3	$960K	Sell
2024 Q2	$925K	Buy
2024 Q1	$692K	Buy