International Assets Investment Management’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	$301K	Buy	5,430 +424	+8%	+$23.5K	0.02%	614
2025 Q1	$230K	Buy	+5,006	New	+$230K	0.02%	657
2024 Q3	–	Sell	-430	Closed	-$19.4K	–	2311
2024 Q2	$19.4K	Buy	+430	New	+$19.4K	﹤0.01%	1487