Royal Bank of Canada’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 | $4.05M | Buy |
73,058
+27,785
| +61% | +$1.54M | ﹤0.01% | 2498 |
|
|
2025
Q1 | $2.08M | Buy |
45,273
+34,549
| +322% | +$1.58M | ﹤0.01% | 2637 |
|
|
2024
Q4 | $584K | Buy |
10,724
+9,687
| +934% | +$528K | ﹤0.01% | 3532 |
|
|
2024
Q3 | $49K | Buy |
1,037
+272
| +36% | +$12.9K | ﹤0.01% | 5249 |
|
|
2024
Q2 | $35K | Hold |
765
| – | – | ﹤0.01% | 5432 |
|
|
2024
Q1 | $30K | Hold |
765
| – | – | ﹤0.01% | 5299 |
|
|
2023
Q4 | $26K | Buy |
+765
| New | +$26K | ﹤0.01% | 5685 |
|