Belvedere Trading’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 | – | Hold |
0
| – | – | – | 357 |
|
|
2025
Q1 | – | Sell |
-33,903
| Closed | -$1.85M | – | 339 |
|
|
2024
Q4 | $1.85M | Buy |
33,903
+2,242
| +7% | +$122K | ﹤0.01% | 27 |
|
|
2024
Q3 | $1.51M | Buy |
31,661
+29,900
| +1,698% | +$1.43M | ﹤0.01% | 21 |
|
|
2024
Q2 | $79.4K | Sell |
1,761
-3,098
| -64% | -$140K | ﹤0.01% | 127 |
|
|
2024
Q1 | $190K | Sell |
4,859
-1,158
| -19% | -$45.3K | ﹤0.01% | 86 |
|
|
2023
Q4 | $201K | Buy |
+6,017
| New | +$201K | ﹤0.01% | 93 |
|