MGO One Seven’s First Trust Materials AlphaDEX Fund FXZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $238K | Sell |
4,171
-392
| -9% | -$22.3K | 0.01% | 1043 |
|
|
2025
Q1 | $253K | Buy |
4,563
+330
| +8% | +$18.3K | 0.01% | 892 |
|
|
2024
Q4 | $240K | Buy |
4,233
+505
| +14% | +$28.7K | 0.01% | 933 |
|
|
2024
Q3 | $250K | Buy |
+3,728
| New | +$250K | 0.01% | 846 |
|
|
2024
Q2 | – | Sell |
-3,006
| Closed | -$214K | – | 977 |
|
|
2024
Q1 | $214K | Sell |
3,006
-201
| -6% | -$14.3K | 0.01% | 818 |
|
|
2023
Q4 | $221K | Sell |
3,207
-540
| -14% | -$37.2K | 0.01% | 803 |
|
|
2023
Q3 | $236K | Sell |
3,747
-7,000
| -65% | -$441K | 0.02% | 708 |
|
|
2023
Q2 | $690K | Hold |
10,747
| – | – | 0.06% | 331 |
|
|
2023
Q1 | $702K | Sell |
10,747
-14,628
| -58% | -$956K | 0.04% | 382 |
|
|
2022
Q4 | $1.54M | Sell |
25,375
-1,381
| -5% | -$83.7K | 0.15% | 160 |
|
|
2022
Q3 | $1.39K | Sell |
26,756
-928
| -3% | -$48 | 0.05% | 196 |
|
|
2022
Q2 | $1.57M | Buy |
27,684
+546
| +2% | +$30.9K | 0.22% | 113 |
|
|
2022
Q1 | $1.94M | Buy |
27,138
+20,888
| +334% | +$1.5M | 0.21% | 125 |
|
|
2021
Q4 | $389K | Hold |
6,250
| – | – | 0.04% | 427 |
|
|
2021
Q3 | $376K | Buy |
6,250
+535
| +9% | +$32.2K | 0.05% | 394 |
|
|
2021
Q2 | $329K | Buy |
+5,715
| New | +$329K | 0.05% | 424 |
|