Advisor Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $901K | Sell |
18,796
-3,197
| -15% | -$153K | 0.01% | 1268 |
|
|
2019
Q3 | $984K | Buy |
21,993
+6,145
| +39% | +$275K | 0.01% | 1149 |
|
|
2019
Q2 | $717K | Buy |
15,848
+1,172
| +8% | +$53K | 0.01% | 1356 |
|
|
2019
Q1 | $634K | Sell |
14,676
-201
| -1% | -$8.68K | 0.01% | 1424 |
|
|
2018
Q4 | $538K | Sell |
14,877
-1,048
| -7% | -$37.9K | 0.01% | 1353 |
|
|
2018
Q3 | $738K | Buy |
15,925
+5,354
| +51% | +$248K | 0.01% | 1197 |
|
|
2018
Q2 | $458K | Buy |
10,571
+9,011
| +578% | +$390K | 0.01% | 1368 |
|
|
2018
Q1 | $63K | Hold |
1,560
| – | – | ﹤0.01% | 2891 |
|
|
2017
Q4 | $61K | Buy |
1,560
+1
| +0.1% | +$39 | ﹤0.01% | 2936 |
|
|
2017
Q3 | $57K | Sell |
1,559
-12
| -0.8% | -$439 | ﹤0.01% | 2840 |
|
|
2017
Q2 | $54K | Buy |
1,571
+350
| +29% | +$12K | ﹤0.01% | 2792 |
|
|
2017
Q1 | $41K | Sell |
1,221
-957
| -44% | -$32.1K | ﹤0.01% | 2860 |
|
|
2016
Q4 | $69K | Buy |
2,178
+1,000
| +85% | +$31.7K | ﹤0.01% | 2342 |
|
|
2016
Q3 | $37K | Hold |
1,178
| – | – | ﹤0.01% | 2749 |
|
|
2016
Q2 | $34K | Buy |
+1,178
| New | +$34K | ﹤0.01% | 2691 |
|