Wells Fargo’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	$12.7K	Sell	229 -1,169	-84%	-$64.8K	﹤0.01%	5439
2025 Q1	$64.1K	Buy	1,398 +1,396	+69,800%	+$64K	﹤0.01%	4867
2024 Q4	$85	Buy	2 +1	+100%	+$43	﹤0.01%	5925
2024 Q3	$40	Hold	1	–	–	﹤0.01%	5979
2024 Q2	$37	Buy	+1	New	+$37	﹤0.01%	5987