Envestnet Asset Management’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 | $3.81M | Sell |
68,699
-177,348
| -72% | -$9.84M | ﹤0.01% | 2381 |
|
|
2025
Q1 | $11.3M | Buy |
246,047
+170,143
| +224% | +$7.8M | ﹤0.01% | 1583 |
|
|
2024
Q4 | $4.13M | Buy |
75,904
+26,186
| +53% | +$1.43M | ﹤0.01% | 2237 |
|
|
2024
Q3 | $2.37M | Buy |
49,718
+4,543
| +10% | +$217K | ﹤0.01% | 2542 |
|
|
2024
Q2 | $2.04M | Buy |
45,175
+28,892
| +177% | +$1.3M | ﹤0.01% | 2582 |
|
|
2024
Q1 | $637K | Buy |
+16,283
| New | +$637K | ﹤0.01% | 3295 |
|