MGO One Seven’s First Trust Mid Cap Value AlphaDEX Fund FNK Stock Holding History

MGO One Seven’s Portfolio FNK Stock Details FNK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-6,855	Closed	-$306K	–	924
2023 Q3	$306K	Sell	6,855 -1,310	-16%	-$61.2K	0.02%	611
2023 Q2	$373K	Hold	8,165	–	–	0.03%	517
2023 Q1	$357K	Hold	8,165	–	–	0.02%	605
2022 Q4	$351K	Hold	8,165	–	–	0.04%	502
2022 Q3	$311	Hold	8,165	–	–	0.01%	528
2022 Q2	$332K	Hold	8,165	–	–	0.05%	434
2022 Q1	$381K	Buy	8,165 +2,790	+52%	+$129K	0.04%	444
2021 Q4	$253K	Hold	5,375	–	–	0.03%	550
2021 Q3	$248K	Sell	5,375 -11,365	-68%	-$509K	0.03%	504
2021 Q2	$744K	Buy	+16,740	New	+$755K	0.1%	246

Other funds holding FNK

TIM

Total Investment Management Scottsdale, Arizona $858M AUM 9.96% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

MGO One Seven's FNK Position: Q4 2023 in Review

MGO One Seven sold out of First Trust Mid Cap Value AlphaDEX Fund (FNK) in Q4 2023, closing a stake of 6,855 shares — an estimated $306K sold.

MGO One Seven first reported a position in FNK in Q2 2021 and held it in 10 quarters. The position peaked at $744K in Q2 2021. 58 funds tracked by Wall St. Rank hold FNK as of Q4 2023.

MGO One Seven reported no remaining First Trust Mid Cap Value AlphaDEX Fund position as of Q4 2023 after selling out during the quarter.
MGO One Seven sold 6,855 First Trust Mid Cap Value AlphaDEX Fund shares in Q4 2023, an estimated $306K.
MGO One Seven first reported a position in First Trust Mid Cap Value AlphaDEX Fund in Q2 2021 and held it in 10 quarters.
MGO One Seven's First Trust Mid Cap Value AlphaDEX Fund position peaked at $744K in Q2 2021.
58 funds tracked by Wall St. Rank held First Trust Mid Cap Value AlphaDEX Fund as of Q4 2023.

Based on MGO One Seven's 13F filing for Q4 2023, filed 14 Feb 2024.