Vontobel Holding
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Vontobel Holding’s Listed Funds Trust Roundhill Magnificent Seven ETF MAGS Stock Holding History

Vontobel Holding’s Portfolio MAGS Stock Details MAGS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-14,873
Closed -$709K – 1144
2024
Q3 		$709K Sell
14,873
-3,432
-19% -$164K ﹤0.01% 679
2024
Q2 		$826K Buy
18,305
+6,462
+55% +$292K ﹤0.01% 616
2024
Q1 		$464K Buy
+11,843
New +$464K ﹤0.01% 803