MGO One Seven’s First Trust Technology AlphaDEX Fund FXL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,816
| Closed | -$209K | – | 845 |
|
|
2023
Q2 | $209K | Buy |
+1,816
| New | +$209K | 0.02% | 710 |
|
|
2023
Q1 | – | Sell |
-2,867
| Closed | -$262K | – | 878 |
|
|
2022
Q4 | $262K | Hold |
2,867
| – | – | 0.03% | 595 |
|
|
2022
Q3 | $248 | Hold |
2,867
| – | – | 0.01% | 594 |
|
|
2022
Q2 | $270K | Buy |
2,867
+30
| +1% | +$2.83K | 0.04% | 490 |
|
|
2022
Q1 | $330K | Sell |
2,837
-9,438
| -77% | -$1.1M | 0.04% | 479 |
|
|
2021
Q4 | $1.62M | Sell |
12,275
-139
| -1% | -$18.4K | 0.17% | 151 |
|
|
2021
Q3 | $1.65M | Buy |
12,414
+40
| +0.3% | +$5.3K | 0.21% | 127 |
|
|
2021
Q2 | $1.54M | Sell |
12,374
-299
| -2% | -$37.1K | 0.21% | 125 |
|
|
2021
Q1 | $1.44M | Sell |
12,673
-219
| -2% | -$24.9K | 0.25% | 101 |
|
|
2020
Q4 | $1.44M | Buy |
12,892
+8
| +0.1% | +$895 | 0.3% | 82 |
|
|
2020
Q3 | $1.17M | Sell |
12,884
-1,019
| -7% | -$92.6K | 0.28% | 84 |
|
|
2020
Q2 | $1.16M | Buy |
13,903
+1,010
| +8% | +$84.2K | 0.3% | 85 |
|
|
2020
Q1 | $765K | Buy |
12,893
+1,098
| +9% | +$65.1K | 0.26% | 101 |
|
|
2019
Q4 | $855K | Sell |
11,795
-119
| -1% | -$8.63K | 0.22% | 118 |
|
|
2019
Q3 | $776K | Sell |
11,914
-314
| -3% | -$20.5K | 0.22% | 120 |
|
|
2019
Q2 | $813K | Sell |
12,228
-540
| -4% | -$35.9K | 0.26% | 108 |
|
|
2019
Q1 | $816K | Sell |
12,768
-117
| -0.9% | -$7.48K | 0.27% | 104 |
|
|
2018
Q4 | $677K | Sell |
12,885
-227
| -2% | -$11.9K | 0.29% | 78 |
|
|
2018
Q3 | $833K | Buy |
+13,112
| New | +$833K | 0.39% | 66 |
|
|
2018
Q1 | $712K | Buy |
12,945
+9
| +0.1% | +$495 | 0.33% | 72 |
|
|
2017
Q4 | $664K | Buy |
+12,936
| New | +$664K | 0.31% | 85 |
|