MGO One Seven’s First Trust Industrials/Producer Durables AlphaDEX Fund FXR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $296K | Sell |
3,994
-524
| -12% | -$38.9K | 0.01% | 928 |
|
|
2025
Q1 | $315K | Buy |
4,518
+250
| +6% | +$17.4K | 0.01% | 798 |
|
|
2024
Q4 | $319K | Buy |
4,268
+600
| +16% | +$44.9K | 0.01% | 808 |
|
|
2024
Q3 | $278K | Sell |
3,668
-1,126
| -23% | -$85.3K | 0.01% | 791 |
|
|
2024
Q2 | $326K | Sell |
4,794
-417
| -8% | -$28.4K | 0.02% | 717 |
|
|
2024
Q1 | $380K | Sell |
5,211
-223
| -4% | -$16.3K | 0.02% | 635 |
|
|
2023
Q4 | $352K | Hold |
5,434
| – | – | 0.02% | 651 |
|
|
2023
Q3 | $312K | Sell |
5,434
-6,677
| -55% | -$383K | 0.02% | 600 |
|
|
2023
Q2 | $728K | Sell |
12,111
-70
| -0.6% | -$4.21K | 0.07% | 315 |
|
|
2023
Q1 | $677K | Sell |
12,181
-13,001
| -52% | -$722K | 0.04% | 393 |
|
|
2022
Q4 | $1.3M | Sell |
25,182
-3,672
| -13% | -$189K | 0.13% | 189 |
|
|
2022
Q3 | $1.33K | Sell |
28,854
-1,413
| -5% | -$65 | 0.05% | 200 |
|
|
2022
Q2 | $1.46M | Sell |
30,267
-152
| -0.5% | -$7.32K | 0.2% | 123 |
|
|
2022
Q1 | $1.72M | Sell |
30,419
-132
| -0.4% | -$7.46K | 0.18% | 138 |
|
|
2021
Q4 | $1.91M | Sell |
30,551
-348
| -1% | -$21.7K | 0.2% | 129 |
|
|
2021
Q3 | $1.87M | Sell |
30,899
-1,810
| -6% | -$109K | 0.24% | 108 |
|
|
2021
Q2 | $1.93M | Buy |
32,709
+1,706
| +6% | +$101K | 0.27% | 98 |
|
|
2021
Q1 | $1.76M | Buy |
+31,003
| New | +$1.76M | 0.3% | 82 |
|
|
2018
Q4 | – | Sell |
-17,099
| Closed | -$724K | – | 1838 |
|
|
2018
Q3 | $724K | Buy |
+17,099
| New | +$724K | 0.34% | 85 |
|
|
2018
Q1 | $688K | Sell |
17,383
-351
| -2% | -$13.9K | 0.32% | 80 |
|
|
2017
Q4 | $720K | Buy |
+17,734
| New | +$720K | 0.33% | 79 |
|