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

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