Quadrature 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
2024 Q3	–	Sell	-33,436	Closed	-$1.51M	–	1201
2024 Q2	$1.51M	Buy	+33,436	New	+$1.51M	0.03%	366