Steward Partners Investment Advisory’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
$134K Sell
2,420
-48,952
-95% -$2.72M ﹤0.01% 1949
2025
Q1
$2.36M Buy
51,372
+50,665
+7,166% +$2.32M 0.02% 617
2024
Q4
$38.5K Buy
707
+141
+25% +$7.67K ﹤0.01% 2472
2024
Q3
$27K Buy
566
+266
+89% +$12.7K ﹤0.01% 2527
2024
Q2
$13.5K Hold
300
﹤0.01% 2687
2024
Q1
$11.7K Buy
+300
New +$11.7K ﹤0.01% 2751