MGO One Seven’s First Trust Large Cap Value AlphaDEX Fund FTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-4,021
| Closed | -$268K | – | 843 |
|
|
2023
Q2 | $268K | Sell |
4,021
-100
| -2% | -$6.67K | 0.02% | 638 |
|
|
2023
Q1 | $274K | Sell |
4,121
-140
| -3% | -$9.3K | 0.02% | 701 |
|
|
2022
Q4 | $280K | Sell |
4,261
-39
| -0.9% | -$2.57K | 0.03% | 572 |
|
|
2022
Q3 | $303 | Sell |
4,300
-822
| -16% | -$58 | 0.01% | 542 |
|
|
2022
Q2 | $318K | Hold |
5,122
| – | – | 0.04% | 453 |
|
|
2022
Q1 | $361K | Sell |
5,122
-20
| -0.4% | -$1.41K | 0.04% | 458 |
|
|
2021
Q4 | $359K | Sell |
5,142
-250
| -5% | -$17.5K | 0.04% | 447 |
|
|
2021
Q3 | $362K | Sell |
5,392
-16,409
| -75% | -$1.1M | 0.05% | 401 |
|
|
2021
Q2 | $1.43M | Buy |
21,801
+3,505
| +19% | +$230K | 0.2% | 132 |
|
|
2021
Q1 | $1.16M | Buy |
+18,296
| New | +$1.16M | 0.2% | 128 |
|
|
2019
Q1 | – | Sell |
-3,389
| Closed | -$156K | – | 839 |
|
|
2018
Q4 | $156K | Sell |
3,389
-368
| -10% | -$16.9K | 0.07% | 334 |
|
|
2018
Q3 | $203K | Buy |
+3,757
| New | +$203K | 0.1% | 319 |
|
|
2018
Q1 | $192K | Buy |
3,642
+1,050
| +41% | +$55.4K | 0.09% | 274 |
|
|
2017
Q4 | $142K | Buy |
+2,592
| New | +$142K | 0.07% | 348 |
|