MGO One Seven’s First Trust Health Care AlphaDEX Fund FXH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $343K | Sell |
3,312
-225
| -6% | -$23.3K | 0.01% | 870 |
|
|
2025
Q1 | $366K | Hold |
3,537
| – | – | 0.01% | 737 |
|
|
2024
Q4 | $368K | Buy |
3,537
+109
| +3% | +$11.4K | 0.01% | 750 |
|
|
2024
Q3 | $383K | Buy |
3,428
+90
| +3% | +$10.1K | 0.02% | 674 |
|
|
2024
Q2 | $349K | Sell |
3,338
-355
| -10% | -$37.1K | 0.02% | 689 |
|
|
2024
Q1 | $405K | Buy |
3,693
+1,675
| +83% | +$184K | 0.02% | 606 |
|
|
2023
Q4 | $209K | Sell |
2,018
-650
| -24% | -$67.3K | 0.01% | 819 |
|
|
2023
Q3 | $259K | Buy |
2,668
+500
| +23% | +$48.6K | 0.02% | 683 |
|
|
2023
Q2 | $235K | Hold |
2,168
| – | – | 0.02% | 679 |
|
|
2023
Q1 | $233K | Sell |
2,168
-3,938
| -64% | -$423K | 0.01% | 751 |
|
|
2022
Q4 | $664K | Sell |
6,106
-805
| -12% | -$87.5K | 0.07% | 318 |
|
|
2022
Q3 | $671 | Sell |
6,911
-397
| -5% | -$39 | 0.03% | 324 |
|
|
2022
Q2 | $754K | Buy |
7,308
+526
| +8% | +$54.3K | 0.1% | 224 |
|
|
2022
Q1 | $778K | Buy |
6,782
+1,620
| +31% | +$186K | 0.08% | 260 |
|
|
2021
Q4 | $641K | Hold |
5,162
| – | – | 0.07% | 310 |
|
|
2021
Q3 | $624K | Sell |
5,162
-916
| -15% | -$111K | 0.08% | 287 |
|
|
2021
Q2 | $712K | Sell |
6,078
-640
| -10% | -$75K | 0.1% | 255 |
|
|
2021
Q1 | $729K | Sell |
6,718
-225
| -3% | -$24.4K | 0.13% | 212 |
|
|
2020
Q4 | $748K | Buy |
6,943
+185
| +3% | +$19.9K | 0.15% | 171 |
|
|
2020
Q3 | $640K | Buy |
6,758
+1,505
| +29% | +$143K | 0.15% | 176 |
|
|
2020
Q2 | $474K | Buy |
5,253
+1,525
| +41% | +$138K | 0.12% | 226 |
|
|
2020
Q1 | $275K | Buy |
+3,728
| New | +$275K | 0.09% | 293 |
|
|
2019
Q2 | – | Sell |
-11,043
| Closed | -$843K | – | 421 |
|
|
2019
Q1 | $843K | Buy |
11,043
+853
| +8% | +$65.1K | 0.27% | 100 |
|
|
2018
Q4 | $701K | Buy |
+10,190
| New | +$701K | 0.3% | 77 |
|
|
2018
Q1 | $64K | Buy |
929
+62
| +7% | +$4.27K | 0.03% | 544 |
|
|
2017
Q4 | $61K | Buy |
+867
| New | +$61K | 0.03% | 553 |
|