MGO One Seven’s First Trust Energy AlphaDEX Fund FXN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-27,868
| Closed | -$476K | – | 879 |
|
|
2022
Q4 | $476K | Sell |
27,868
-2,991
| -10% | -$51.1K | 0.05% | 405 |
|
|
2022
Q3 | $481 | Sell |
30,859
-717
| -2% | -$11 | 0.02% | 394 |
|
|
2022
Q2 | $466K | Sell |
31,576
-379
| -1% | -$5.59K | 0.06% | 337 |
|
|
2022
Q1 | $509K | Buy |
+31,955
| New | +$509K | 0.05% | 361 |
|
|
2020
Q3 | – | Sell |
-70,645
| Closed | -$464K | – | 477 |
|
|
2020
Q2 | $464K | Buy |
+70,645
| New | +$464K | 0.12% | 233 |
|
|
2019
Q1 | – | Sell |
-222
| Closed | -$2K | – | 861 |
|
|
2018
Q4 | $2K | Buy |
+222
| New | +$2K | ﹤0.01% | 1562 |
|
|
2018
Q1 | $2K | Sell |
172
-585
| -77% | -$6.8K | ﹤0.01% | 1533 |
|
|
2017
Q4 | $12K | Buy |
+757
| New | +$12K | 0.01% | 1017 |
|