Morgan Stanley’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 | $2.59M | Sell |
46,677
-1,939
| -4% | -$108K | ﹤0.01% | 4543 |
|
|
2025
Q1 | $2.23M | Buy |
48,616
+39,828
| +453% | +$1.83M | ﹤0.01% | 4533 |
|
|
2024
Q4 | $478K | Buy |
8,788
+5,300
| +152% | +$288K | ﹤0.01% | 5430 |
|
|
2024
Q3 | $166K | Buy |
3,488
+352
| +11% | +$16.8K | ﹤0.01% | 5817 |
|
|
2024
Q2 | $141K | Buy |
3,136
+1,860
| +146% | +$83.9K | ﹤0.01% | 5820 |
|
|
2024
Q1 | $50K | Buy |
+1,276
| New | +$50K | ﹤0.01% | 6212 |
|