Concourse Financial Group Securities’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
Q1 | – | Sell |
-18,032
| Closed | -$1.02M | – | 4858 |
|
|
2024
Q4 | $1.02M | Sell |
18,032
-5
| -0% | -$282 | 0.06% | 320 |
|
|
2024
Q3 | $860K | Sell |
18,037
-555
| -3% | -$26.5K | 0.05% | 339 |
|
|
2024
Q2 | $839K | Sell |
18,592
-134
| -0.7% | -$6.05K | 0.05% | 333 |
|
|
2024
Q1 | $733K | Buy |
+18,726
| New | +$733K | 0.05% | 365 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 5817 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 5700 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 5575 |
|