Commonwealth Equity Services’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 | $12.1M | Buy |
218,880
+4,397
| +2% | +$244K | 0.02% | 788 |
|
|
2025
Q1 | $9.84M | Buy |
214,483
+87
| +0% | +$3.99K | 0.01% | 874 |
|
|
2024
Q4 | $11.7M | Buy |
214,396
+15,451
| +8% | +$841K | 0.02% | 754 |
|
|
2024
Q3 | $9.49M | Buy |
198,945
+27,018
| +16% | +$1.29M | 0.01% | 852 |
|
|
2024
Q2 | $7.76M | Buy |
171,927
+151,191
| +729% | +$6.82M | 0.01% | 932 |
|
|
2024
Q1 | $812K | Buy |
+20,736
| New | +$812K | ﹤0.01% | 2405 |
|