American International 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-14
| Closed | – | – | 3533 |
|
|
2016
Q1 | $0 | Sell |
14
-1,086
| -99% | – | ﹤0.01% | 5050 |
|
|
2015
Q4 | $32K | Hold |
1,100
| – | – | ﹤0.01% | 4099 |
|
|
2015
Q3 | $31K | Buy |
1,100
+150
| +16% | +$4.23K | ﹤0.01% | 4126 |
|
|
2015
Q2 | $29.2K | Buy |
950
+150
| +19% | +$4.61K | ﹤0.01% | 4250 |
|
|
2015
Q1 | $24.9K | Buy |
+800
| New | +$24.9K | ﹤0.01% | 4260 |
|
|
2014
Q3 | – | Sell |
-251
| Closed | -$7.28K | – | 4990 |
|
|
2014
Q2 | $7.28K | Hold |
251
| – | – | ﹤0.01% | 4566 |
|
|
2014
Q1 | $7.09K | Hold |
251
| – | – | ﹤0.01% | 4485 |
|
|
2013
Q4 | $7.05K | Buy |
+251
| New | +$7.05K | ﹤0.01% | 4400 |
|