GM Advisory Group’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
2024 Q3	–	Sell	-6,886	Closed	-$311K	–	263
2024 Q2	$311K	Buy	+6,886	New	+$311K	0.02%	183