Fortis Group Advisors’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	$3.62M	Buy	+61,705	New	+$3.62M	0.66%	42
2025 Q1	–	Sell	-40,042	Closed	-$2.18M	–	517
2024 Q4	$2.18M	Buy	+40,042	New	+$2.18M	0.41%	64
2024 Q3	–	Sell	-126,073	Closed	-$5.69M	–	509
2024 Q2	$5.69M	Buy	+126,073	New	+$5.69M	1.13%	29