UBS Group’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 | $5.32M | Buy |
95,914
+85,278
| +802% | +$4.73M | ﹤0.01% | 3006 |
|
|
2025
Q1 | $488K | Sell |
10,636
-897
| -8% | -$41.1K | ﹤0.01% | 4688 |
|
|
2024
Q4 | $628K | Buy |
11,533
+8,855
| +331% | +$482K | ﹤0.01% | 4553 |
|
|
2024
Q3 | $128K | Buy |
+2,678
| New | +$128K | ﹤0.01% | 4999 |
|
|
2023
Q3 | – | Sell |
-557
| Closed | -$16.8K | – | 8527 |
|
|
2023
Q2 | $16.8K | Buy |
+557
| New | +$16.8K | ﹤0.01% | 5873 |
|