Goldman Sachs’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 | $1.38M | Buy |
24,935
+14,809
| +146% | +$821K | ﹤0.01% | 3648 |
|
|
2025
Q1 | $464K | Hold |
10,126
| – | – | ﹤0.01% | 4296 |
|
|
2024
Q4 | $551K | Buy |
+10,126
| New | +$551K | ﹤0.01% | 4254 |
|
|
2024
Q3 | – | Sell |
-15,366
| Closed | -$693K | – | 4943 |
|
|
2024
Q2 | $693K | Sell |
15,366
-4,876
| -24% | -$220K | ﹤0.01% | 3785 |
|
|
2024
Q1 | $792K | Sell |
20,242
-15,285
| -43% | -$598K | ﹤0.01% | 3751 |
|
|
2023
Q4 | $1.19M | Buy |
+35,527
| New | +$1.19M | ﹤0.01% | 3527 |
|