Creekmur Asset Management’s Listed Funds Trust Roundhill Magnificent Seven ETF MAGS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $35.9K | Buy |
648
+22
| +4% | +$1.22K | 0.01% | 377 |
|
|
2025
Q1 | $28.7K | Sell |
626
-103
| -14% | -$4.72K | 0.01% | 363 |
|
|
2024
Q4 | $39.7K | Sell |
729
-13
| -2% | -$707 | 0.01% | 266 |
|
|
2024
Q3 | $35.4K | Sell |
742
-7
| -0.9% | -$334 | 0.01% | 275 |
|
|
2024
Q2 | $33.8K | Buy |
749
+260
| +53% | +$11.7K | 0.01% | 303 |
|
|
2024
Q1 | $19.1K | Buy |
+489
| New | +$19.1K | 0.01% | 385 |
|