MGO One Seven’s First Trust Mid Cap Value AlphaDEX Fund FNK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-6,855
| Closed | -$306K | – | 905 |
|
|
2023
Q3 | $306K | Sell |
6,855
-1,310
| -16% | -$58.5K | 0.02% | 607 |
|
|
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% | +$130K | 0.04% | 444 |
|
|
2021
Q4 | $253K | Hold |
5,375
| – | – | 0.03% | 550 |
|
|
2021
Q3 | $248K | Sell |
5,375
-11,365
| -68% | -$524K | 0.03% | 504 |
|
|
2021
Q2 | $744K | Buy |
+16,740
| New | +$744K | 0.1% | 246 |
|