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MGO One Seven’s First Trust Technology AlphaDEX Fund FXL Stock Holding History

MGO One Seven’s Portfolio FXL Stock Details FXL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-1,816
Closed -$209K – 863
2023
Q2 		$209K Buy
+1,816
New +$190K 0.02% 710
2023
Q1 		– Sell
-2,867
Closed -$262K – 879
2022
Q4 		$262K Hold
2,867
– – 0.03% 595
2022
Q3 		$248K Hold
2,867
– – 0.01% 594
2022
Q2 		$270K Buy
2,867
+30
+1% +$3.09K 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% -$18.2K 0.17% 151
2021
Q3 		$1.65M Buy
12,414
+40
+0.3% +$5.02K 0.21% 127
2021
Q2 		$1.54M Sell
12,374
-299
-2% -$35.5K 0.21% 125
2021
Q1 		$1.44M Sell
12,673
-219
-2% -$25.2K 0.25% 101
2020
Q4 		$1.44M Buy
12,892
+8
+0.1% +$810 0.3% 82
2020
Q3 		$1.17M Sell
12,884
-1,019
-7% -$89.7K 0.28% 84
2020
Q2 		$1.16M Buy
13,903
+1,010
+8% +$73.5K 0.3% 85
2020
Q1 		$765K Buy
12,893
+1,098
+9% +$76.3K 0.26% 101
2019
Q4 		$855K Sell
11,795
-119
-1% -$8.16K 0.22% 118
2019
Q3 		$776K Sell
11,914
-314
-3% -$21.2K 0.22% 120
2019
Q2 		$813K Sell
12,228
-540
-4% -$35.3K 0.26% 108
2019
Q1 		$816K Sell
12,768
-117
-0.9% -$7.05K 0.27% 104
2018
Q4 		$677K Sell
12,885
-227
-2% -$12.6K 0.29% 78
2018
Q3 		$833K Buy
+13,112
New +$794K 0.39% 66
2018
Q1 		$712K Buy
12,945
+9
+0.1% +$499 0.33% 72
2017
Q4 		$664K Buy
+12,936
New +$659K 0.31% 85

Other funds holding FXL

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
RW
RVW Wealth Los Angeles, California $1.52B AUM 23.06% 1-Year Est. Return
GCA
Genesee Capital Advisors Auburn, New York $317M AUM 35.41% 1-Year Est. Return

MGO One Seven's FXL Position: Q3 2023 in Review

MGO One Seven sold out of First Trust Technology AlphaDEX Fund (FXL) in Q3 2023, closing a stake of 1,816 shares — an estimated $209K sold.

MGO One Seven first reported a position in FXL in Q4 2017 and held it in 21 quarters. The position peaked at $1.65M in Q3 2021. 207 funds tracked by Wall St. Rank hold FXL as of Q3 2023.

  • MGO One Seven reported no remaining First Trust Technology AlphaDEX Fund position as of Q3 2023 after selling out during the quarter.
  • MGO One Seven sold 1,816 First Trust Technology AlphaDEX Fund shares in Q3 2023, an estimated $209K.
  • MGO One Seven first reported a position in First Trust Technology AlphaDEX Fund in Q4 2017 and held it in 21 quarters.
  • MGO One Seven's First Trust Technology AlphaDEX Fund position peaked at $1.65M in Q3 2021.
  • 207 funds tracked by Wall St. Rank held First Trust Technology AlphaDEX Fund as of Q3 2023.

Based on MGO One Seven's 13F filing for Q3 2023, filed 3 Nov 2023.