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

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	$248	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