J.W. Cole 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	$1.04M	Buy	18,682 +2,445	+15%	+$136K	0.02%	649
2025 Q1	$745K	Buy	16,237 +7,330	+82%	+$336K	0.02%	641
2024 Q4	$485K	Buy	8,907 +4,435	+99%	+$241K	0.02%	609
2024 Q3	$213K	Sell	4,472 -1,728	-28%	-$82.4K	0.01%	887
2024 Q2	$280K	Buy	+6,200	New	+$280K	0.01%	726