MGO One Seven’s First Trust Health Care AlphaDEX Fund FXH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-3,312	Closed	-$343K	–	1356
2025 Q2	$343K	Sell	3,312 -225	-6%	-$22.6K	0.01%	882
2025 Q1	$366K	Hold	3,537	–	–	0.01%	740
2024 Q4	$368K	Buy	3,537 +109	+3%	+$11.8K	0.01%	755
2024 Q3	$383K	Buy	3,428 +90	+3%	+$9.86K	0.02%	678
2024 Q2	$349K	Sell	3,338 -355	-10%	-$37.3K	0.02%	693
2024 Q1	$405K	Buy	3,693 +1,675	+83%	+$177K	0.02%	606
2023 Q4	$209K	Sell	2,018 -650	-24%	-$62.6K	0.01%	825
2023 Q3	$259K	Buy	2,668 +500	+23%	+$51.9K	0.02%	688
2023 Q2	$235K	Hold	2,168	–	–	0.02%	679
2023 Q1	$233K	Sell	2,168 -3,938	-64%	-$428K	0.01%	751
2022 Q4	$664K	Sell	6,106 -805	-12%	-$84.4K	0.07%	318
2022 Q3	$671	Sell	6,911 -397	-5%	-$41.8K	0.03%	324
2022 Q2	$754K	Buy	7,308 +526	+8%	+$56.6K	0.1%	224
2022 Q1	$778K	Buy	6,782 +1,620	+31%	+$182K	0.08%	260
2021 Q4	$641K	Hold	5,162	–	–	0.07%	310
2021 Q3	$624K	Sell	5,162 -916	-15%	-$112K	0.08%	287
2021 Q2	$712K	Sell	6,078 -640	-10%	-$73K	0.1%	255
2021 Q1	$729K	Sell	6,718 -225	-3%	-$24.6K	0.13%	212
2020 Q4	$748K	Buy	6,943 +185	+3%	+$18.8K	0.15%	171
2020 Q3	$640K	Buy	6,758 +1,505	+29%	+$141K	0.15%	176
2020 Q2	$474K	Buy	5,253 +1,525	+41%	+$131K	0.12%	226
2020 Q1	$275K	Buy	+3,728	New	+$303K	0.09%	293
2019 Q2	–	Sell	-11,043	Closed	-$843K	–	421
2019 Q1	$843K	Buy	11,043 +853	+8%	+$63.6K	0.27%	100
2018 Q4	$701K	Buy	+10,190	New	+$772K	0.3%	77
2018 Q1	$64K	Buy	929 +62	+7%	+$4.47K	0.03%	544
2017 Q4	$61K	Buy	+867	New	+$59.2K	0.03%	555