Fortis Capital Advisors’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 | $500K | Sell |
9,015
-5,597
| -38% | -$310K | 0.09% | 158 |
|
|
2025
Q1 | $670K | Sell |
14,612
-3,718
| -20% | -$171K | 0.14% | 128 |
|
|
2024
Q4 | $818K | Hold |
18,330
| – | – | 0.28% | 76 |
|
|
2024
Q3 | $874K | Sell |
18,330
-4,540
| -20% | -$216K | 0.29% | 71 |
|
|
2024
Q2 | $1.03M | Buy |
22,870
+6,071
| +36% | +$274K | 0.37% | 51 |
|
|
2024
Q1 | $658K | Buy |
16,799
+3,895
| +30% | +$152K | 0.28% | 63 |
|
|
2023
Q4 | $432K | Buy |
+12,904
| New | +$432K | 0.23% | 67 |
|