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Clare Market Investments’s Listed Funds Trust Roundhill Magnificent Seven ETF MAGS Stock Holding History

Clare Market Investments’s Portfolio MAGS Stock Details MAGS Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-7,800
Closed -$358K – 156
2025
Q1 		$358K Sell
7,800
-950
-11% -$43.6K 0.09% 101
2024
Q4 		$476K Buy
+8,750
New +$476K 0.11% 97