Milestone Asset 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	$528K	Sell	9,510 -1,203	-11%	-$66.7K	0.11%	135
2025 Q1	$491K	Buy	10,713 +1,661	+18%	+$76.2K	0.1%	137
2024 Q4	$493K	Buy	+9,052	New	+$493K	0.11%	157