Bank of Montreal’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 | $303K | Sell |
5,461
-2,013
| -27% | -$112K | ﹤0.01% | 2300 |
|
|
2025
Q1 | $343K | Buy |
7,474
+122
| +2% | +$5.6K | ﹤0.01% | 2178 |
|
|
2024
Q4 | $400K | Buy |
7,352
+5,330
| +264% | +$290K | ﹤0.01% | 2101 |
|
|
2024
Q3 | $95.7K | Buy |
2,022
+457
| +29% | +$21.6K | ﹤0.01% | 2938 |
|
|
2024
Q2 | $72.3K | Buy |
1,565
+1,061
| +211% | +$49K | ﹤0.01% | 3050 |
|
|
2024
Q1 | $20K | Buy |
+504
| New | +$20K | ﹤0.01% | 3291 |
|