Osaic Holdings’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 | $8.08M | Buy |
148,225
+67,418
| +83% | +$3.68M | 0.02% | 819 |
|
|
2025
Q1 | $3.71M | Sell |
80,807
-53,254
| -40% | -$2.44M | 0.01% | 1225 |
|
|
2024
Q4 | $7.3M | Buy |
134,061
+75,807
| +130% | +$4.13M | 0.02% | 832 |
|
|
2024
Q3 | $2.78M | Buy |
58,254
+46,982
| +417% | +$2.24M | 0.01% | 1453 |
|
|
2024
Q2 | $508K | Sell |
11,272
-3,061
| -21% | -$138K | ﹤0.01% | 2754 |
|
|
2024
Q1 | $561K | Buy |
14,333
+8,083
| +129% | +$316K | ﹤0.01% | 2845 |
|
|
2023
Q4 | $209K | Buy |
+6,250
| New | +$209K | ﹤0.01% | 3886 |
|