MGO One Seven’s First Trust Financials AlphaDEX Fund FXO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $986K | Sell |
17,585
-120
| -0.7% | -$6.73K | 0.03% | 519 |
|
|
2025
Q1 | $938K | Buy |
17,705
+495
| +3% | +$26.2K | 0.04% | 454 |
|
|
2024
Q4 | $932K | Sell |
17,210
-200
| -1% | -$10.8K | 0.04% | 447 |
|
|
2024
Q3 | $890K | Buy |
17,410
+4,905
| +39% | +$251K | 0.04% | 428 |
|
|
2024
Q2 | $579K | Sell |
12,505
-293
| -2% | -$13.6K | 0.03% | 505 |
|
|
2024
Q1 | $608K | Sell |
12,798
-306
| -2% | -$14.5K | 0.03% | 474 |
|
|
2023
Q4 | $567K | Buy |
13,104
+622
| +5% | +$26.9K | 0.03% | 470 |
|
|
2023
Q3 | $472K | Sell |
12,482
-8,894
| -42% | -$336K | 0.04% | 454 |
|
|
2023
Q2 | $806K | Sell |
21,376
-7,684
| -26% | -$290K | 0.07% | 293 |
|
|
2023
Q1 | $1.08M | Buy |
29,060
+8,204
| +39% | +$306K | 0.07% | 280 |
|
|
2022
Q4 | $854K | Sell |
20,856
-4,944
| -19% | -$203K | 0.09% | 257 |
|
|
2022
Q3 | $949 | Sell |
25,800
-395
| -2% | -$15 | 0.04% | 253 |
|
|
2022
Q2 | $1.02M | Sell |
26,195
-23,503
| -47% | -$913K | 0.14% | 173 |
|
|
2022
Q1 | $2.28M | Sell |
49,698
-10,621
| -18% | -$488K | 0.25% | 108 |
|
|
2021
Q4 | $2.79M | Buy |
60,319
+774
| +1% | +$35.8K | 0.29% | 84 |
|
|
2021
Q3 | $2.81M | Buy |
59,545
+32,440
| +120% | +$1.53M | 0.36% | 67 |
|
|
2021
Q2 | $1.18M | Buy |
27,105
+4,427
| +20% | +$193K | 0.17% | 158 |
|
|
2021
Q1 | $943K | Buy |
22,678
+925
| +4% | +$38.5K | 0.16% | 159 |
|
|
2020
Q4 | $746K | Buy |
21,753
+10,270
| +89% | +$352K | 0.15% | 172 |
|
|
2020
Q3 | $291K | Sell |
11,483
-5,370
| -32% | -$136K | 0.07% | 341 |
|
|
2020
Q2 | $430K | Sell |
16,853
-14,306
| -46% | -$365K | 0.11% | 252 |
|
|
2020
Q1 | $658K | Sell |
31,159
-19,077
| -38% | -$403K | 0.22% | 120 |
|
|
2019
Q4 | $1.68M | Buy |
50,236
+12,505
| +33% | +$419K | 0.44% | 57 |
|
|
2019
Q3 | $1.2M | Buy |
37,731
+15,445
| +69% | +$491K | 0.34% | 73 |
|
|
2019
Q2 | $705K | Buy |
22,286
+3,085
| +16% | +$97.6K | 0.23% | 127 |
|
|
2019
Q1 | $581K | Buy |
19,201
+17,000
| +772% | +$514K | 0.19% | 159 |
|
|
2018
Q4 | $59K | Buy |
+2,201
| New | +$59K | 0.03% | 586 |
|
|
2018
Q1 | $71K | Hold |
2,288
| – | – | 0.03% | 519 |
|
|
2017
Q4 | $72K | Buy |
+2,288
| New | +$72K | 0.03% | 510 |
|