Janney Montgomery Scott’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	$830K	Sell	14,966 -9,216	-38%	-$511K	﹤0.01%	1704
2025 Q1	$1.11M	Sell	24,182 -31,385	-56%	-$1.44M	﹤0.01%	1474
2024 Q4	$3.02M	Buy	55,567 +2,417	+5%	+$132K	0.01%	985
2024 Q3	$2.53M	Buy	+53,150	New	+$2.53M	0.01%	1031