Ashton Thomas Private Wealth’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 | $222K | Sell |
2,687
-182
| -6% | -$15K | 0.01% | 776 |
|
|
2025
Q1 | $215K | Sell |
2,869
-121
| -4% | -$9.06K | 0.01% | 748 |
|
|
2024
Q4 | $239K | Buy |
2,990
+1
| +0% | +$80 | 0.01% | 693 |
|
|
2024
Q3 | $238K | Sell |
2,989
-143
| -5% | -$11.4K | 0.01% | 552 |
|
|
2024
Q2 | $230K | Hold |
3,132
| – | – | 0.01% | 533 |
|
|
2024
Q1 | $237K | Sell |
3,132
-89
| -3% | -$6.73K | 0.01% | 540 |
|
|
2023
Q4 | $219K | Buy |
+3,221
| New | +$219K | 0.01% | 545 |
|
|
2023
Q3 | – | Sell |
-3,213
| Closed | -$208K | – | 572 |
|
|
2023
Q2 | $208K | Buy |
+3,213
| New | +$208K | 0.02% | 545 |
|
|
2022
Q3 | – | Sell |
-3,876
| Closed | -$212K | – | 455 |
|
|
2022
Q2 | $212K | Buy |
+3,876
| New | +$212K | 0.02% | 428 |
|