MGO One Seven’s First Trust Large Cap Core AlphaDEX Fund FEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $225K | Hold |
2,049
| – | – | 0.01% | 1071 |
|
|
2025
Q1 | $210K | Hold |
2,049
| – | – | 0.01% | 1008 |
|
|
2024
Q4 | $214K | Hold |
2,049
| – | – | 0.01% | 986 |
|
|
2024
Q3 | $213K | Buy |
+2,049
| New | +$213K | 0.01% | 915 |
|
|
2024
Q2 | – | Sell |
-2,049
| Closed | -$203K | – | 973 |
|
|
2024
Q1 | $203K | Buy |
+2,049
| New | +$203K | 0.01% | 842 |
|
|
2022
Q4 | – | Sell |
-2,138
| Closed | -$220 | – | 752 |
|
|
2022
Q3 | $220 | Buy |
+2,138
| New | +$220 | 0.01% | 626 |
|
|
2021
Q3 | – | Sell |
-2,915
| Closed | -$250K | – | 614 |
|
|
2021
Q2 | $250K | Sell |
2,915
-600
| -17% | -$51.5K | 0.03% | 495 |
|
|
2021
Q1 | $281K | Sell |
3,515
-500
| -12% | -$40K | 0.05% | 430 |
|
|
2020
Q4 | $295K | Buy |
+4,015
| New | +$295K | 0.06% | 370 |
|
|
2020
Q3 | – | Sell |
-4,372
| Closed | -$260K | – | 476 |
|
|
2020
Q2 | $260K | Sell |
4,372
-80
| -2% | -$4.76K | 0.07% | 355 |
|
|
2020
Q1 | $212K | Buy |
+4,452
| New | +$212K | 0.07% | 344 |
|
|
2019
Q1 | – | Sell |
-125
| Closed | -$6K | – | 806 |
|
|
2018
Q4 | $6K | Buy |
+125
| New | +$6K | ﹤0.01% | 1310 |
|
|
2018
Q1 | $7K | Hold |
125
| – | – | ﹤0.01% | 1200 |
|
|
2017
Q4 | $7K | Buy |
+125
| New | +$7K | ﹤0.01% | 1180 |
|