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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
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	$1.39K	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