JPMorgan Chase & Co’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	$3.77M	Buy	+67,924	New	+$3.77M	﹤0.01%	2907
2025 Q1	–	Sell	-6	Closed	-$327	–	6520
2024 Q4	$327	Buy	+6	New	+$327	﹤0.01%	5795