Money Concepts Capital’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	$67.8M	Buy	1,221,775 +93,905	+8%	+$5.21M	4.53%	3
2025 Q1	$51.7M	Buy	1,127,870 +150,130	+15%	+$6.88M	3.87%	5
2024 Q4	$53.2M	Buy	977,740 +14,922	+2%	+$812K	3.96%	4
2024 Q3	$45.9M	Sell	962,818 -75,320	-7%	-$3.59M	3.48%	4
2024 Q2	$46.8M	Buy	+1,038,138	New	+$46.8M	3.93%	2