Strategic Financial Concepts’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	$343K	Buy	+6,180	New	+$343K	0.05%	186
2024 Q3	–	Sell	-10,428	Closed	-$240	–	512
2024 Q2	$240	Buy	+10,428	New	+$240	﹤0.01%	704