MGO One Seven’s iShares S&P 100 ETF OEF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.66M Buy
+8,736
New +$2.66M 0.09% 261
2024
Q1
Sell
-1,208
Closed -$270K 942
2023
Q4
$270K Buy
+1,208
New +$270K 0.02% 730
2023
Q2
Sell
-25,637
Closed -$4.8M 873
2023
Q1
$4.8M Buy
+25,637
New +$4.8M 0.3% 88