MGO One Seven’s First Trust Consumer Discretionary AlphaDEX Fund FXD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-8,706	Closed	-$563K	–	1131
2024 Q4	$563K	Buy	+8,706	New	+$565K	0.02%	595
2024 Q1	–	Sell	-8,082	Closed	-$477K	–	927
2023 Q4	$477K	Buy	+8,082	New	+$424K	0.03%	552
2022 Q2	–	Sell	-14,375	Closed	-$783K	–	668
2022 Q1	$783K	Buy	14,375 +2,697	+23%	+$153K	0.08%	257
2021 Q4	$725K	Sell	11,678 -22	-0.2%	-$1.36K	0.08%	288
2021 Q3	$723K	Sell	11,700 -505	-4%	-$30.9K	0.09%	266
2021 Q2	$741K	Buy	12,205 +165	+1%	+$9.92K	0.1%	249
2021 Q1	$700K	Sell	12,040 -379	-3%	-$21.3K	0.12%	217
2020 Q4	$632K	Sell	12,419 -1,805	-13%	-$84.6K	0.13%	206
2020 Q3	$605K	Buy	14,224 +1,590	+13%	+$65.7K	0.14%	186
2020 Q2	$472K	Buy	+12,634	New	+$425K	0.12%	228
2019 Q1	–	Sell	-1,420	Closed	-$52K	–	858
2018 Q4	$52K	Buy	+1,420	New	+$56.8K	0.02%	622
2018 Q1	$60K	Sell	1,461 -358	-20%	-$15.3K	0.03%	563
2017 Q4	$77K	Buy	+1,819	New	+$72.5K	0.04%	495

Other funds holding FXD

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

PCH

PGIM Custom Harvest Newark, New Jersey $7.98B AUM 28.14% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

MGO One Seven's FXD Position: Q1 2025 in Review

MGO One Seven sold out of First Trust Consumer Discretionary AlphaDEX Fund (FXD) in Q1 2025, closing a stake of 8,706 shares — an estimated $563K sold.

MGO One Seven first reported a position in FXD in Q4 2017 and held it in 13 quarters. The position peaked at $783K in Q1 2022. 125 funds tracked by Wall St. Rank hold FXD as of Q1 2025.

MGO One Seven reported no remaining First Trust Consumer Discretionary AlphaDEX Fund position as of Q1 2025 after selling out during the quarter.
MGO One Seven sold 8,706 First Trust Consumer Discretionary AlphaDEX Fund shares in Q1 2025, an estimated $563K.
MGO One Seven first reported a position in First Trust Consumer Discretionary AlphaDEX Fund in Q4 2017 and held it in 13 quarters.
MGO One Seven's First Trust Consumer Discretionary AlphaDEX Fund position peaked at $783K in Q1 2022.
125 funds tracked by Wall St. Rank held First Trust Consumer Discretionary AlphaDEX Fund as of Q1 2025.

Based on MGO One Seven's 13F filing for Q1 2025, filed 8 May 2025.