Allworth Financial’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 | $46.2K | Sell |
560
-65
| -10% | -$5.36K | ﹤0.01% | 1982 |
|
|
2025
Q1 | $45.9K | Hold |
625
| – | – | ﹤0.01% | 1584 |
|
|
2024
Q4 | $53.1K | Buy |
625
+120
| +24% | +$10.2K | ﹤0.01% | 1541 |
|
|
2024
Q3 | $40.2K | Hold |
505
| – | – | ﹤0.01% | 1510 |
|
|
2024
Q2 | $38K | Sell |
505
-650
| -56% | -$48.9K | ﹤0.01% | 1505 |
|
|
2024
Q1 | $87.3K | Sell |
1,155
-86
| -7% | -$6.5K | ﹤0.01% | 1066 |
|
|
2023
Q4 | $84.5K | Hold |
1,241
| – | – | ﹤0.01% | 1009 |
|
|
2023
Q3 | $75.3K | Sell |
1,241
-46
| -4% | -$2.79K | ﹤0.01% | 981 |
|
|
2023
Q2 | $83.4K | Buy |
1,287
+111
| +9% | +$7.19K | ﹤0.01% | 952 |
|
|
2023
Q1 | $70K | Sell |
1,176
-1
| -0.1% | -$60 | ﹤0.01% | 967 |
|
|
2022
Q4 | $66.4K | Buy |
1,177
+734
| +166% | +$41.4K | ﹤0.01% | 925 |
|
|
2022
Q3 | $24K | Sell |
443
-420
| -49% | -$22.8K | ﹤0.01% | 1216 |
|
|
2022
Q2 | $47K | Buy |
863
+175
| +25% | +$9.53K | ﹤0.01% | 921 |
|
|
2022
Q1 | $46K | Buy |
688
+460
| +202% | +$30.8K | ﹤0.01% | 921 |
|
|
2021
Q4 | $17K | Hold |
228
| – | – | ﹤0.01% | 1181 |
|
|
2021
Q3 | $16K | Hold |
228
| – | – | ﹤0.01% | 1102 |
|
|
2021
Q2 | $17K | Hold |
228
| – | – | ﹤0.01% | 892 |
|
|
2021
Q1 | $16K | Hold |
228
| – | – | ﹤0.01% | 853 |
|
|
2020
Q4 | $15K | Hold |
228
| – | – | ﹤0.01% | 737 |
|
|
2020
Q3 | $12K | Hold |
228
| – | – | ﹤0.01% | 671 |
|
|
2020
Q2 | $11K | Hold |
228
| – | – | ﹤0.01% | 698 |
|
|
2020
Q1 | $8K | Hold |
228
| – | – | ﹤0.01% | 746 |
|
|
2019
Q4 | $11K | Buy |
+228
| New | +$11K | ﹤0.01% | 626 |
|