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PFG Investments’s Listed Funds Trust Roundhill Magnificent Seven ETF MAGS Stock Holding History

PFG Investments’s Portfolio MAGS Stock Details MAGS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$540K Sell
9,740
-302
-3% -$16.8K 0.03% 500
2025
Q1 		$461K Buy
10,042
+2,242
+29% +$103K 0.03% 531
2024
Q4 		$424K Buy
+7,800
New +$424K 0.03% 564