MGO One Seven’s First Trust Large Cap Value AlphaDEX Fund FTA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$535K	Buy	+5,791	New	+$530K	0.01%	882
2023 Q3	–	Sell	-4,021	Closed	-$268K	–	861
2023 Q2	$268K	Sell	4,021 -100	-2%	-$6.5K	0.02%	638
2023 Q1	$274K	Sell	4,121 -140	-3%	-$9.59K	0.02%	701
2022 Q4	$280K	Sell	4,261 -39	-0.9%	-$2.53K	0.03%	572
2022 Q3	$303	Sell	4,300 -822	-16%	-$52.9K	0.01%	542
2022 Q2	$318K	Hold	5,122	–	–	0.04%	453
2022 Q1	$361K	Sell	5,122 -20	-0.4%	-$1.4K	0.04%	458
2021 Q4	$359K	Sell	5,142 -250	-5%	-$16.9K	0.04%	447
2021 Q3	$362K	Sell	5,392 -16,409	-75%	-$1.08M	0.05%	401
2021 Q2	$1.43M	Buy	21,801 +3,505	+19%	+$233K	0.2%	132
2021 Q1	$1.16M	Buy	+18,296	New	+$1.09M	0.2%	128
2019 Q1	–	Sell	-3,389	Closed	-$156K	–	839
2018 Q4	$156K	Sell	3,389 -368	-10%	-$18.7K	0.07%	334
2018 Q3	$203K	Buy	+3,757	New	+$203K	0.1%	319
2018 Q1	$192K	Buy	3,642 +1,050	+41%	+$57.3K	0.09%	274
2017 Q4	$142K	Buy	+2,592	New	+$137K	0.07%	348