MGO One Seven’s First Trust Consumer Staples AlphaDEX Fund FXG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $500K | Buy |
7,903
+65
| +0.8% | +$4.11K | 0.02% | 719 |
|
|
2025
Q1 | $512K | Buy |
+7,838
| New | +$512K | 0.02% | 620 |
|
|
2024
Q4 | – | Sell |
-9,580
| Closed | -$655K | – | 1084 |
|
|
2024
Q3 | $655K | Buy |
9,580
+1,005
| +12% | +$68.7K | 0.03% | 500 |
|
|
2024
Q2 | $553K | Sell |
8,575
-480
| -5% | -$30.9K | 0.03% | 521 |
|
|
2024
Q1 | $620K | Buy |
+9,055
| New | +$620K | 0.03% | 468 |
|
|
2023
Q4 | – | Sell |
-7,010
| Closed | -$423K | – | 907 |
|
|
2023
Q3 | $423K | Sell |
7,010
-770
| -10% | -$46.5K | 0.03% | 494 |
|
|
2023
Q2 | $487K | Hold |
7,780
| – | – | 0.04% | 423 |
|
|
2023
Q1 | $483K | Hold |
7,780
| – | – | 0.03% | 481 |
|
|
2022
Q4 | $488K | Hold |
7,780
| – | – | 0.05% | 397 |
|
|
2022
Q3 | $442 | Sell |
7,780
-75
| -1% | -$4 | 0.02% | 417 |
|
|
2022
Q2 | $482K | Buy |
+7,855
| New | +$482K | 0.07% | 326 |
|
|
2019
Q1 | – | Sell |
-274
| Closed | -$11K | – | 859 |
|
|
2018
Q4 | $11K | Buy |
+274
| New | +$11K | ﹤0.01% | 1112 |
|
|
2018
Q1 | $19K | Sell |
399
-231
| -37% | -$11K | 0.01% | 878 |
|
|
2017
Q4 | $31K | Buy |
+630
| New | +$31K | 0.01% | 743 |
|