AE Wealth Management’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
Q4 | – | Sell |
-7,800
| Closed | -$417K | – | 1837 |
|
|
2022
Q3 | $417K | Buy |
7,800
+279
| +4% | +$14.9K | ﹤0.01% | 1346 |
|
|
2022
Q2 | $411K | Sell |
7,521
-171
| -2% | -$9.35K | ﹤0.01% | 1298 |
|
|
2022
Q1 | $513K | Sell |
7,692
-139
| -2% | -$9.27K | ﹤0.01% | 1228 |
|
|
2021
Q4 | $581K | Buy |
+7,831
| New | +$581K | ﹤0.01% | 1191 |
|
|
2021
Q1 | – | Sell |
-4,980
| Closed | -$326K | – | 1492 |
|
|
2020
Q4 | $326K | Sell |
4,980
-625
| -11% | -$40.9K | ﹤0.01% | 1108 |
|
|
2020
Q3 | $300K | Buy |
5,605
+442
| +9% | +$23.7K | ﹤0.01% | 1036 |
|
|
2020
Q2 | $247K | Buy |
+5,163
| New | +$247K | ﹤0.01% | 1093 |
|
|
2020
Q1 | – | Sell |
-6,534
| Closed | -$313K | – | 1153 |
|
|
2019
Q4 | $313K | Buy |
6,534
+84
| +1% | +$4.02K | 0.01% | 886 |
|
|
2019
Q3 | $289K | Sell |
6,450
-354
| -5% | -$15.9K | 0.01% | 798 |
|
|
2019
Q2 | $308K | Buy |
+6,804
| New | +$308K | 0.01% | 742 |
|