MGO One Seven’s Innovator US Small Cap Power Buffer ETF January KJAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-65,064
| Closed | -$2.33M | – | 1219 |
|
|
2025
Q1 | $2.33M | Sell |
65,064
-100
| -0.2% | -$3.57K | 0.09% | 239 |
|
|
2024
Q4 | $2.43M | Sell |
65,164
-375
| -0.6% | -$14K | 0.09% | 241 |
|
|
2024
Q3 | $2.43M | Sell |
65,539
-6,300
| -9% | -$234K | 0.11% | 218 |
|
|
2024
Q2 | $2.51M | Sell |
71,839
-11,780
| -14% | -$411K | 0.12% | 192 |
|
|
2024
Q1 | $2.96M | Buy |
+83,619
| New | +$2.96M | 0.15% | 158 |
|