Citadel 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 | $8.54M | Buy |
153,964
+33,006
| +27% | +$1.83M | ﹤0.01% | 1482 |
|
|
2025
Q1 | $5.55M | Sell |
120,958
-175,862
| -59% | -$8.07M | ﹤0.01% | 1665 |
|
|
2024
Q4 | $16.2M | Buy |
296,820
+209,690
| +241% | +$11.4M | ﹤0.01% | 1047 |
|
|
2024
Q3 | $4.15M | Buy |
87,130
+55,892
| +179% | +$2.66M | ﹤0.01% | 1918 |
|
|
2024
Q2 | $1.41M | Buy |
31,238
+14,808
| +90% | +$668K | ﹤0.01% | 2741 |
|
|
2024
Q1 | $643K | Buy |
+16,430
| New | +$643K | ﹤0.01% | 3627 |
|