MGO One Seven’s First Trust Consumer Discretionary AlphaDEX Fund FXD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-8,706
| Closed | -$563K | – | 1123 |
|
|
2024
Q4 | $563K | Buy |
+8,706
| New | +$563K | 0.02% | 590 |
|
|
2024
Q1 | – | Sell |
-8,082
| Closed | -$477K | – | 922 |
|
|
2023
Q4 | $477K | Buy |
+8,082
| New | +$477K | 0.03% | 548 |
|
|
2022
Q2 | – | Sell |
-14,375
| Closed | -$783K | – | 668 |
|
|
2022
Q1 | $783K | Buy |
14,375
+2,697
| +23% | +$147K | 0.08% | 257 |
|
|
2021
Q4 | $725K | Sell |
11,678
-22
| -0.2% | -$1.37K | 0.08% | 288 |
|
|
2021
Q3 | $723K | Sell |
11,700
-505
| -4% | -$31.2K | 0.09% | 266 |
|
|
2021
Q2 | $741K | Buy |
12,205
+165
| +1% | +$10K | 0.1% | 249 |
|
|
2021
Q1 | $700K | Sell |
12,040
-379
| -3% | -$22K | 0.12% | 217 |
|
|
2020
Q4 | $632K | Sell |
12,419
-1,805
| -13% | -$91.9K | 0.13% | 206 |
|
|
2020
Q3 | $605K | Buy |
14,224
+1,590
| +13% | +$67.6K | 0.14% | 186 |
|
|
2020
Q2 | $472K | Buy |
+12,634
| New | +$472K | 0.12% | 228 |
|
|
2019
Q1 | – | Sell |
-1,420
| Closed | -$52K | – | 858 |
|
|
2018
Q4 | $52K | Buy |
+1,420
| New | +$52K | 0.02% | 622 |
|
|
2018
Q1 | $60K | Sell |
1,461
-358
| -20% | -$14.7K | 0.03% | 563 |
|
|
2017
Q4 | $77K | Buy |
+1,819
| New | +$77K | 0.04% | 494 |
|