Orion Portfolio Solutions’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
Q1 | $2.02M | Sell |
43,991
-15,708
| -26% | -$720K | 0.02% | 702 |
|
|
2024
Q4 | $3.25M | Buy |
59,699
+31,208
| +110% | +$1.7M | 0.03% | 475 |
|
|
2024
Q3 | $1.36M | Sell |
28,491
-6,073
| -18% | -$290K | 0.01% | 888 |
|
|
2024
Q2 | $1.56M | Buy |
34,564
+6,657
| +24% | +$300K | 0.02% | 768 |
|
|
2024
Q1 | $1.09M | Buy |
27,907
+7,412
| +36% | +$290K | 0.01% | 947 |
|
|
2023
Q4 | $684K | Buy |
+20,495
| New | +$684K | 0.01% | 1093 |
|