MGO One Seven’s Factset FDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.61M | Buy |
+5,825
| New | +$2.61M | 0.08% | 264 |
|
|
2025
Q1 | – | Sell |
-820
| Closed | -$394K | – | 1116 |
|
|
2024
Q4 | $394K | Buy |
820
+77
| +10% | +$37K | 0.02% | 722 |
|
|
2024
Q3 | $342K | Sell |
743
-66
| -8% | -$30.4K | 0.01% | 711 |
|
|
2024
Q2 | $330K | Buy |
809
+22
| +3% | +$8.98K | 0.02% | 708 |
|
|
2024
Q1 | $358K | Sell |
787
-255
| -24% | -$116K | 0.02% | 668 |
|
|
2023
Q4 | $497K | Sell |
1,042
-50
| -5% | -$23.9K | 0.03% | 528 |
|
|
2023
Q3 | $477K | Sell |
1,092
-49
| -4% | -$21.4K | 0.04% | 449 |
|
|
2023
Q2 | $457K | Buy |
+1,141
| New | +$457K | 0.04% | 441 |
|
|
2019
Q1 | – | Sell |
-79
| Closed | -$15K | – | 800 |
|
|
2018
Q4 | $15K | Buy |
+79
| New | +$15K | 0.01% | 1004 |
|
|
2018
Q1 | $18K | Sell |
89
-1,851
| -95% | -$374K | 0.01% | 899 |
|
|
2017
Q4 | $374K | Buy |
+1,940
| New | +$374K | 0.17% | 143 |
|