1776 Wealth’s First Trust Mid Cap Growth AlphaDEX Fund FNY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $246K | Hold |
2,989
| – | – | 0.1% | 130 |
|
|
2025
Q1 | $224K | Sell |
2,989
-638
| -18% | -$47.8K | 0.1% | 128 |
|
|
2024
Q4 | $290K | Hold |
3,627
| – | – | 0.13% | 115 |
|
|
2024
Q3 | $289K | Hold |
3,627
| – | – | 0.13% | 117 |
|
|
2024
Q2 | $267K | Hold |
3,627
| – | – | 0.12% | 125 |
|
|
2024
Q1 | $274K | Hold |
3,627
| – | – | 0.13% | 109 |
|
|
2023
Q4 | $247K | Hold |
3,627
| – | – | 0.12% | 113 |
|
|
2023
Q3 | $220K | Hold |
3,627
| – | – | 0.12% | 116 |
|
|
2023
Q2 | $235K | Hold |
3,627
| – | – | 0.12% | 117 |
|
|
2023
Q1 | $216K | Hold |
3,627
| – | – | 0.13% | 110 |
|
|
2022
Q4 | $205K | Buy |
+3,627
| New | +$205K | 0.15% | 114 |
|
|
2022
Q3 | – | Sell |
-3,777
| Closed | -$206K | – | 112 |
|
|
2022
Q2 | $206K | Hold |
3,777
| – | – | 0.14% | 115 |
|
|
2022
Q1 | $252K | Hold |
3,777
| – | – | 0.15% | 106 |
|
|
2021
Q4 | $280K | Sell |
3,777
-996
| -21% | -$73.8K | 0.15% | 101 |
|
|
2021
Q3 | $343K | Sell |
4,773
-1,438
| -23% | -$103K | 0.2% | 81 |
|
|
2021
Q2 | $468K | Hold |
6,211
| – | – | 0.26% | 59 |
|
|
2021
Q1 | $422K | Sell |
6,211
-102
| -2% | -$6.93K | 0.27% | 57 |
|
|
2020
Q4 | $413K | Sell |
6,313
-119
| -2% | -$7.79K | 0.26% | 60 |
|
|
2020
Q3 | $344K | Buy |
6,432
+697
| +12% | +$37.3K | 0.25% | 63 |
|
|
2020
Q2 | $274K | Sell |
5,735
-4,567
| -44% | -$218K | 0.19% | 82 |
|
|
2020
Q1 | $429K | Buy |
10,302
+5,819
| +130% | +$242K | 0.18% | 88 |
|
|
2019
Q4 | $214K | Buy |
+4,483
| New | +$214K | 0.18% | 94 |
|