MGO One Seven’s First Trust Large Cap Core AlphaDEX Fund FEX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$230K	Sell	1,889 -160	-8%	-$19.8K	﹤0.01%	1271
2025 Q4	$243K	Hold	2,049	–	–	0.01%	1217
2025 Q3	$239K	Hold	2,049	–	–	0.01%	1151
2025 Q2	$225K	Hold	2,049	–	–	0.01%	1086
2025 Q1	$210K	Hold	2,049	–	–	0.01%	1012
2024 Q4	$214K	Hold	2,049	–	–	0.01%	992
2024 Q3	$213K	Buy	+2,049	New	+$204K	0.01%	920
2024 Q2	–	Sell	-2,049	Closed	-$203K	–	980
2024 Q1	$203K	Buy	+2,049	New	+$191K	0.01%	842
2022 Q4	–	Sell	-2,138	Closed	-$220	–	754
2022 Q3	$220	Buy	+2,138	New	+$170K	0.01%	626
2021 Q3	–	Sell	-2,915	Closed	-$250K	–	614
2021 Q2	$250K	Sell	2,915 -600	-17%	-$50.5K	0.03%	495
2021 Q1	$281K	Sell	3,515 -500	-12%	-$38.8K	0.05%	430
2020 Q4	$295K	Buy	+4,015	New	+$277K	0.06%	370
2020 Q3	–	Sell	-4,372	Closed	-$260K	–	476
2020 Q2	$260K	Sell	4,372 -80	-2%	-$4.45K	0.07%	355
2020 Q1	$212K	Buy	+4,452	New	+$267K	0.07%	344
2019 Q1	–	Sell	-125	Closed	-$6K	–	806
2018 Q4	$6K	Buy	+125	New	+$7.11K	﹤0.01%	1310
2018 Q1	$7K	Hold	125	–	–	﹤0.01%	1200
2017 Q4	$7K	Buy	+125	New	+$7.11K	﹤0.01%	1185