MGO One Seven’s First Trust Materials AlphaDEX Fund FXZ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$575K	Sell	7,239 -46	-0.6%	-$3.71K	0.01%	914
2026 Q1	$555K	Buy	7,285 +2,684	+58%	+$200K	0.01%	865
2025 Q4	$298K	Hold	4,601	–	–	0.01%	1112
2025 Q3	$283K	Buy	4,601 +430	+10%	+$25.9K	0.01%	1065
2025 Q2	$238K	Sell	4,171 -392	-9%	-$21.2K	0.01%	1058
2025 Q1	$253K	Buy	4,563 +330	+8%	+$19.1K	0.01%	896
2024 Q4	$240K	Buy	4,233 +505	+14%	+$32.3K	0.01%	939
2024 Q3	$250K	Buy	+3,728	New	+$241K	0.01%	851
2024 Q2	–	Sell	-3,006	Closed	-$214K	–	984
2024 Q1	$214K	Sell	3,006 -201	-6%	-$13.5K	0.01%	818
2023 Q4	$221K	Sell	3,207 -540	-14%	-$34.1K	0.01%	809
2023 Q3	$236K	Sell	3,747 -7,000	-65%	-$456K	0.02%	714
2023 Q2	$690K	Hold	10,747	–	–	0.06%	331
2023 Q1	$702K	Sell	10,747 -14,628	-58%	-$980K	0.04%	382
2022 Q4	$1.54M	Sell	25,375 -1,381	-5%	-$82.6K	0.15%	160
2022 Q3	$1.39M	Sell	26,756 -928	-3%	-$54.7K	0.05%	196
2022 Q2	$1.56M	Buy	27,684 +546	+2%	+$37.1K	0.22%	113
2022 Q1	$1.94M	Buy	27,138 +20,888	+334%	+$1.34M	0.21%	125
2021 Q4	$389K	Hold	6,250	–	–	0.04%	427
2021 Q3	$376K	Buy	6,250 +535	+9%	+$30.6K	0.05%	394
2021 Q2	$329K	Buy	+5,715	New	+$338K	0.05%	424

Other funds holding FXZ

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

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

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

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

VCM

Virtue Capital Management Brentwood, Tennessee $749M AUM 40.13% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

MGO One Seven's FXZ Position: Q2 2026 in Review

MGO One Seven reduced its First Trust Materials AlphaDEX Fund (FXZ) stake by 0.63% in Q2 2026, selling an estimated $3.71K and leaving 7,239 shares worth $575K. The position accounts for 0.01% of the portfolio, ranked #914.

MGO One Seven first reported a position in FXZ in Q2 2021 and has held it in 20 quarters since. The position peaked at $1.94M in Q1 2022. 121 funds tracked by Wall St. Rank hold FXZ as of Q2 2026.

MGO One Seven held 7,239 shares of First Trust Materials AlphaDEX Fund worth $575K as of Q2 2026.
MGO One Seven sold 46 First Trust Materials AlphaDEX Fund shares in Q2 2026, an estimated $3.71K.
First Trust Materials AlphaDEX Fund made up 0.01% of MGO One Seven's portfolio in Q2 2026, its #914 holding.
MGO One Seven first reported a position in First Trust Materials AlphaDEX Fund in Q2 2021 and has held it in 20 quarters since.
MGO One Seven's First Trust Materials AlphaDEX Fund position peaked at $1.94M in Q1 2022.
121 funds tracked by Wall St. Rank held First Trust Materials AlphaDEX Fund as of Q2 2026.

Based on MGO One Seven's 13F filing for Q2 2026, filed 31 Jul 2026.