Flow Traders U.S.’s Roundhill Daily Inverse Magnificent Seven ETF MAGQ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q3
Sell
-10,186
Closed -$213K 1273
2024
Q2
$213K Buy
+10,186
New +$237K 0.01% 744

Other funds holding MAGQ

Flow Traders U.S.'s MAGQ Position: Q3 2024 in Review

Flow Traders U.S. sold out of Roundhill Daily Inverse Magnificent Seven ETF (MAGQ) in Q3 2024, closing a stake of 10,186 shares — an estimated $213K sold.

Flow Traders U.S. first reported a position in MAGQ in Q2 2024 and held it in 1 quarter. The position peaked at $213K in Q2 2024. 1 fund tracked by Wall St. Rank holds MAGQ as of Q3 2024.

  • Flow Traders U.S. reported no remaining Roundhill Daily Inverse Magnificent Seven ETF position as of Q3 2024 after selling out during the quarter.
  • Flow Traders U.S. sold 10,186 Roundhill Daily Inverse Magnificent Seven ETF shares in Q3 2024, an estimated $213K.
  • Flow Traders U.S. first reported a position in Roundhill Daily Inverse Magnificent Seven ETF in Q2 2024 and held it in 1 quarter.
  • Flow Traders U.S.'s Roundhill Daily Inverse Magnificent Seven ETF position peaked at $213K in Q2 2024.
  • 1 fund tracked by Wall St. Rank held Roundhill Daily Inverse Magnificent Seven ETF as of Q3 2024.

Based on Flow Traders U.S.'s 13F filing for Q3 2024, filed 14 Nov 2024.