Alpha Omega 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,307
| Closed | -$263K | – | 21 |
|
|
2024
Q3 | $263K | Hold |
3,307
| – | – | 0.36% | 18 |
|
|
2024
Q2 | $243K | Hold |
3,307
| – | – | 0.31% | 18 |
|
|
2024
Q1 | $250K | Sell |
3,307
-47
| -1% | -$3.55K | 0.35% | 17 |
|
|
2023
Q4 | $228K | Hold |
3,354
| – | – | 0.4% | 17 |
|
|
2023
Q3 | $204K | Sell |
3,354
-603
| -15% | -$36.6K | 0.39% | 18 |
|
|
2023
Q2 | $256K | Hold |
3,957
| – | – | 0.48% | 16 |
|
|
2023
Q1 | $235K | Sell |
3,957
-2,170
| -35% | -$129K | 0.46% | 16 |
|
|
2022
Q4 | $346K | Sell |
6,127
-92,062
| -94% | -$5.19M | 0.49% | 19 |
|
|
2022
Q3 | $5.26M | Sell |
98,189
-1,273
| -1% | -$68.1K | 6.64% | 7 |
|
|
2022
Q2 | $5.44M | Buy |
99,462
+3,845
| +4% | +$210K | 6.39% | 8 |
|
|
2022
Q1 | $6.38M | Buy |
95,617
+457
| +0.5% | +$30.5K | 6.41% | 7 |
|
|
2021
Q4 | $7.06M | Sell |
95,160
-1,504
| -2% | -$112K | 7.06% | 5 |
|
|
2021
Q3 | $6.95M | Sell |
96,664
-956
| -1% | -$68.7K | 7.44% | 4 |
|
|
2021
Q2 | $7.36M | Sell |
97,620
-93,108
| -49% | -$7.02M | 7.74% | 4 |
|
|
2021
Q1 | $13M | Sell |
190,728
-18,012
| -9% | -$1.22M | 14.19% | 1 |
|
|
2020
Q4 | $13.6M | Buy |
+208,740
| New | +$13.6M | 13.26% | 1 |
|