Jane Street’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 | – | Sell |
-119,939
| Closed | -$5.5M | – | 6124 |
|
|
2025
Q1 | $5.5M | Buy |
119,939
+22,421
| +23% | +$1.03M | ﹤0.01% | 1295 |
|
|
2024
Q4 | $5.31M | Buy |
97,518
+88,487
| +980% | +$4.82M | ﹤0.01% | 1111 |
|
|
2024
Q3 | $431K | Sell |
9,031
-83,805
| -90% | -$4M | ﹤0.01% | 4476 |
|
|
2024
Q2 | $4.19M | Buy |
+92,836
| New | +$4.19M | ﹤0.01% | 1877 |
|
|
2024
Q1 | – | Sell |
-6,733
| Closed | -$225K | – | 6113 |
|
|
2023
Q4 | $225K | Buy |
+6,733
| New | +$225K | ﹤0.01% | 4907 |
|