Harbour Investments’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	$2.54M	Buy	45,726 +138	+0.3%	+$7.66K	0.06%	269
2025 Q1	$2.09M	Buy	45,588 +44,285	+3,399%	+$2.03M	0.06%	283
2024 Q4	$70.9K	Buy	1,303 +312	+31%	+$17K	﹤0.01%	1545
2024 Q3	$47.3K	Buy	991 +641	+183%	+$30.6K	﹤0.01%	1685
2024 Q2	$15.8K	Buy	+350	New	+$15.8K	﹤0.01%	2067