Flow Traders U.S.’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 Q1	–	Sell	-81,792	Closed	-$4.45M	–	1162
2024 Q4	$4.45M	Buy	+81,792	New	+$4.45M	0.18%	87
2024 Q3	–	Sell	-7,251	Closed	-$327K	–	1063
2024 Q2	$327K	Buy	+7,251	New	+$327K	0.02%	651