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Arete Wealth Advisors’s Listed Funds Trust Roundhill Magnificent Seven ETF MAGS Stock Holding History

Arete Wealth Advisors’s Portfolio MAGS Stock Details MAGS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-6,751
Closed -$370K – 767
2024
Q4 		$370K Hold
6,751
– – 0.03% 504
2024
Q3 		$319K Hold
6,751
– – 0.03% 502
2024
Q2 		$305K Buy
+6,751
New +$305K 0.03% 525