AssetMark Inc’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
Q3 | – | Sell |
-2
| Closed | -$147 | – | 2299 |
|
|
2024
Q2 | $147 | Buy |
+2
| New | +$147 | ﹤0.01% | 2024 |
|
|
2023
Q4 | – | Sell |
-11,194
| Closed | -$679K | – | 1908 |
|
|
2023
Q3 | $679K | Buy |
+11,194
| New | +$679K | ﹤0.01% | 701 |
|
|
2023
Q1 | – | Sell |
-9
| Closed | -$508 | – | 1641 |
|
|
2022
Q4 | $508 | Buy |
+9
| New | +$508 | ﹤0.01% | 1519 |
|