Cambridge Investment Research Advisors’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 | $10.2M | Buy |
183,254
+66,191
| +57% | +$3.67M | 0.03% | 533 |
|
|
2025
Q1 | $5.37M | Sell |
117,063
-71,331
| -38% | -$3.27M | 0.02% | 769 |
|
|
2024
Q4 | $10.3M | Buy |
188,394
+113,229
| +151% | +$6.16M | 0.03% | 482 |
|
|
2024
Q3 | $3.58M | Buy |
75,165
+39,560
| +111% | +$1.89M | 0.01% | 985 |
|
|
2024
Q2 | $1.61M | Buy |
35,605
+26,240
| +280% | +$1.18M | 0.01% | 1442 |
|
|
2024
Q1 | $367K | Buy |
+9,365
| New | +$367K | ﹤0.01% | 2544 |
|