Advisory Services Network’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-3,921
| Closed | -$291K | – | 1483 |
|
|
2021
Q4 | $291K | Buy |
3,921
+105
| +3% | +$7.79K | 0.01% | 1139 |
|
|
2021
Q3 | $274K | Buy |
+3,816
| New | +$274K | 0.01% | 1141 |
|
|
2021
Q1 | – | Sell |
-3,841
| Closed | -$251K | – | 1967 |
|
|
2020
Q4 | $251K | Sell |
3,841
-202
| -5% | -$13.2K | 0.01% | 979 |
|
|
2020
Q3 | $216K | Sell |
4,043
-149
| -4% | -$7.96K | 0.01% | 950 |
|
|
2020
Q2 | $200K | Buy |
4,192
+64
| +2% | +$3.05K | 0.01% | 940 |
|
|
2020
Q1 | $153K | Buy |
4,128
+449
| +12% | +$16.6K | 0.01% | 909 |
|
|
2019
Q4 | $176K | Sell |
3,679
-52
| -1% | -$2.49K | 0.01% | 936 |
|
|
2019
Q3 | $169K | Hold |
3,731
| – | – | 0.01% | 882 |
|
|
2019
Q2 | $169K | Buy |
3,731
+456
| +14% | +$20.7K | 0.01% | 880 |
|
|
2019
Q1 | $141K | Buy |
3,275
+1,620
| +98% | +$69.7K | 0.01% | 875 |
|
|
2018
Q4 | $60K | Sell |
1,655
-1,503
| -48% | -$54.5K | 0.01% | 1074 |
|
|
2018
Q3 | $146K | Buy |
3,158
+658
| +26% | +$30.4K | 0.01% | 845 |
|
|
2018
Q2 | $112K | Buy |
+2,500
| New | +$112K | 0.01% | 907 |
|