CoreCap Advisors’s Listed Funds Trust Roundhill Magnificent Seven ETF MAGS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.79M | Buy |
50,323
+13,535
| +37% | +$751K | 0.11% | 171 |
|
|
2025
Q1 | $1.69M | Buy |
36,788
+34,589
| +1,573% | +$1.59M | 0.07% | 235 |
|
|
2024
Q4 | $120K | Sell |
2,199
-17,942
| -89% | -$976K | 0.01% | 867 |
|
|
2024
Q3 | $960K | Sell |
20,141
-365
| -2% | -$17.4K | 0.05% | 326 |
|
|
2024
Q2 | $925K | Buy |
20,506
+2,843
| +16% | +$128K | 0.1% | 168 |
|
|
2024
Q1 | $692K | Buy |
+17,663
| New | +$692K | 0.04% | 349 |
|