Simplex Trading’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 | – | Hold |
0
| – | – | – | 3381 |
|
|
2025
Q1 | – | Sell |
-6,628
| Closed | -$360K | – | 3327 |
|
|
2024
Q4 | $360K | Buy |
6,628
+2,564
| +63% | +$139K | ﹤0.01% | 753 |
|
|
2024
Q3 | $193K | Sell |
4,064
-3,319
| -45% | -$158K | ﹤0.01% | 890 |
|
|
2024
Q2 | $333K | Buy |
7,383
+6,166
| +507% | +$278K | ﹤0.01% | 763 |
|
|
2024
Q1 | $47K | Sell |
1,217
-257
| -17% | -$9.93K | ﹤0.01% | 1414 |
|
|
2023
Q4 | $49K | Buy |
1,474
+1,416
| +2,441% | +$47.1K | ﹤0.01% | 1376 |
|
|
2023
Q3 | $1K | Buy |
+58
| New | +$1K | ﹤0.01% | 2075 |
|