Belpointe Asset Management’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 | $1.87M | Sell |
33,792
-19,581
| -37% | -$1.09M | 0.08% | 214 |
|
|
2025
Q1 | $2.45M | Sell |
53,373
-17,456
| -25% | -$801K | 0.13% | 151 |
|
|
2024
Q4 | $3.16M | Buy |
70,829
+46,189
| +187% | +$2.06M | 0.19% | 108 |
|
|
2024
Q3 | $1.17M | Buy |
24,640
+1,770
| +8% | +$84.4K | 0.07% | 273 |
|
|
2024
Q2 | $1.03M | Buy |
22,870
+6,071
| +36% | +$274K | 0.07% | 265 |
|
|
2024
Q1 | $658K | Buy |
16,799
+3,895
| +30% | +$152K | 0.05% | 370 |
|
|
2023
Q4 | $432K | Buy |
+12,904
| New | +$432K | 0.04% | 406 |
|