Cerity Partners’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 | $531K | Buy |
9,570
+1,113
| +13% | +$61.7K | ﹤0.01% | 1823 |
|
|
2025
Q1 | $388K | Buy |
8,457
+505
| +6% | +$23.2K | ﹤0.01% | 1891 |
|
|
2024
Q4 | $433K | Hold |
7,952
| – | – | ﹤0.01% | 1843 |
|
|
2024
Q3 | $379K | Hold |
7,952
| – | – | ﹤0.01% | 1929 |
|
|
2024
Q2 | $359K | Hold |
7,952
| – | – | ﹤0.01% | 1713 |
|
|
2024
Q1 | $311K | Buy |
+7,952
| New | +$311K | ﹤0.01% | 1845 |
|