MGO One Seven’s First Trust Energy AlphaDEX Fund FXN Stock Holding History

MGO One Seven’s Portfolio FXN Stock Details FXN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-27,868	Closed	-$476K	–	880
2022 Q4	$476K	Sell	27,868 -2,991	-10%	-$53.6K	0.05%	405
2022 Q3	$481K	Sell	30,859 -717	-2%	-$11.7K	0.02%	394
2022 Q2	$466K	Sell	31,576 -379	-1%	-$6.15K	0.06%	337
2022 Q1	$509K	Buy	+31,955	New	+$452K	0.05%	361
2020 Q3	–	Sell	-70,645	Closed	-$464K	–	477
2020 Q2	$464K	Buy	+70,645	New	+$436K	0.12%	233
2019 Q1	–	Sell	-222	Closed	-$2K	–	861
2018 Q4	$2K	Buy	+222	New	+$3.25K	﹤0.01%	1562
2018 Q1	$2K	Sell	172 -585	-77%	-$8.62K	﹤0.01%	1533
2017 Q4	$12K	Buy	+757	New	+$11K	0.01%	1020

Other funds holding FXN

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

GLA

Good Life Advisors Reading, Pennsylvania $1.6B AUM 15.83% 1-Year Est. Return

MGO One Seven's FXN Position: Q1 2023 in Review

MGO One Seven sold out of First Trust Energy AlphaDEX Fund (FXN) in Q1 2023, closing a stake of 27,868 shares — an estimated $476K sold.

MGO One Seven first reported a position in FXN in Q4 2017 and held it in 8 quarters. The position peaked at $509K in Q1 2022. 167 funds tracked by Wall St. Rank hold FXN as of Q1 2023.

MGO One Seven reported no remaining First Trust Energy AlphaDEX Fund position as of Q1 2023 after selling out during the quarter.
MGO One Seven sold 27,868 First Trust Energy AlphaDEX Fund shares in Q1 2023, an estimated $476K.
MGO One Seven first reported a position in First Trust Energy AlphaDEX Fund in Q4 2017 and held it in 8 quarters.
MGO One Seven's First Trust Energy AlphaDEX Fund position peaked at $509K in Q1 2022.
167 funds tracked by Wall St. Rank held First Trust Energy AlphaDEX Fund as of Q1 2023.

Based on MGO One Seven's 13F filing for Q1 2023, filed 8 May 2023.