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 |
|