Centaurus Financial’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
$1.76M Sell
31,752
-702
-2% -$38.9K 0.1% 206
2025
Q1
$1.49M Buy
32,454
+1,317
+4% +$60.4K 0.09% 207
2024
Q4
$1.69M Buy
31,137
+1,181
+4% +$64.3K 0.1% 190
2024
Q3
$1.43M Buy
29,956
+2,552
+9% +$122K 0.09% 205
2024
Q2
$1.24M Buy
27,404
+16,032
+141% +$723K 0.08% 215
2024
Q1
$445K Buy
+11,372
New +$445K 0.03% 415