Ameriprise’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-20,499
| Closed | -$1.34M | – | 3849 |
|
|
2020
Q4 | $1.34M | Sell |
20,499
-77,972
| -79% | -$5.1M | ﹤0.01% | 2952 |
|
|
2020
Q3 | $5.28M | Sell |
98,471
-3,472
| -3% | -$186K | ﹤0.01% | 2032 |
|
|
2020
Q2 | $4.87M | Buy |
101,943
+6,146
| +6% | +$294K | ﹤0.01% | 2082 |
|
|
2020
Q1 | $3.54M | Sell |
95,797
-14,356
| -13% | -$530K | ﹤0.01% | 2141 |
|
|
2019
Q4 | $5.28M | Buy |
110,153
+5,360
| +5% | +$257K | ﹤0.01% | 2204 |
|
|
2019
Q3 | $4.69M | Buy |
104,793
+22,466
| +27% | +$1.01M | ﹤0.01% | 2244 |
|
|
2019
Q2 | $3.73M | Buy |
82,327
+5,674
| +7% | +$257K | ﹤0.01% | 2415 |
|
|
2019
Q1 | $3.31M | Buy |
76,653
+61,112
| +393% | +$2.64M | ﹤0.01% | 2487 |
|
|
2018
Q4 | $563K | Buy |
15,541
+4,899
| +46% | +$177K | ﹤0.01% | 3144 |
|
|
2018
Q3 | $493K | Buy |
10,642
+1,532
| +17% | +$71K | ﹤0.01% | 3293 |
|
|
2018
Q2 | $395K | Buy |
9,110
+887
| +11% | +$38.5K | ﹤0.01% | 3311 |
|
|
2018
Q1 | $329K | Buy |
8,223
+2,719
| +49% | +$109K | ﹤0.01% | 3337 |
|
|
2017
Q4 | $216K | Buy |
+5,504
| New | +$216K | ﹤0.01% | 3445 |
|
|
2014
Q4 | – | Sell |
-1,610
| Closed | -$45K | – | 3959 |
|
|
2014
Q3 | $45K | Hold |
1,610
| – | – | ﹤0.01% | 4058 |
|
|
2014
Q2 | $47K | Buy |
1,610
+650
| +68% | +$19K | ﹤0.01% | 3923 |
|
|
2014
Q1 | $27K | Sell |
960
-200
| -17% | -$5.63K | ﹤0.01% | 4053 |
|
|
2013
Q4 | $33K | Sell |
1,160
-200
| -15% | -$5.69K | ﹤0.01% | 3834 |
|
|
2013
Q3 | $35K | Buy |
1,360
+400
| +42% | +$10.3K | ﹤0.01% | 4020 |
|
|
2013
Q2 | $22K | Buy |
+960
| New | +$22K | ﹤0.01% | 4206 |
|