UW
Unique Wealth’s Listed Funds Trust Roundhill Magnificent Seven ETF MAGS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $445K | Sell |
8,021
-2
| -0% | -$111 | 0.07% | 121 |
|
|
2025
Q1 | $368K | Sell |
8,023
-58
| -0.7% | -$2.66K | 0.07% | 117 |
|
|
2024
Q4 | $440K | Sell |
8,081
-8,379
| -51% | -$456K | 0.09% | 96 |
|
|
2024
Q3 | $785K | Sell |
16,460
-3,264
| -17% | -$156K | 0.18% | 67 |
|
|
2024
Q2 | $890K | Buy |
19,724
+2,181
| +12% | +$98.4K | 0.23% | 50 |
|
|
2024
Q1 | $687K | Buy |
17,543
+8,801
| +101% | +$345K | 0.19% | 54 |
|
|
2023
Q4 | $292K | Buy |
+8,742
| New | +$292K | 0.09% | 65 |
|