Atria Wealth Solutions’s First Trust Mid Cap Growth AlphaDEX Fund FNY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$730K	Sell	8,849 -21,398	-71%	-$1.64M	0.02%	762
2025 Q1	$2.26M	Buy	30,247 +1,042	+4%	+$83.8K	0.03%	586
2024 Q4	$2.34M	Sell	29,205 -1,681	-5%	-$139K	0.03%	589
2024 Q3	$2.46M	Sell	30,886 -478	-2%	-$36.2K	0.03%	556
2024 Q2	$2.31M	Sell	31,364 -2,123	-6%	-$155K	0.03%	583
2024 Q1	$2.53M	Buy	33,487 +7,783	+30%	+$545K	0.03%	563
2023 Q4	$1.75M	Buy	25,704 +811	+3%	+$49.8K	0.02%	648
2023 Q3	$1.51M	Buy	24,893 +991	+4%	+$63.2K	0.02%	657
2023 Q2	$1.55M	Buy	23,902 +705	+3%	+$42.5K	0.02%	667
2023 Q1	$1.38M	Buy	23,197 +3,900	+20%	+$232K	0.02%	688
2022 Q4	$1.09M	Buy	19,297 +202	+1%	+$11.7K	0.02%	709
2022 Q3	$1.02M	Sell	19,095 -208	-1%	-$12.2K	0.02%	705
2022 Q2	$1.05M	Sell	19,303 -1,750	-8%	-$106K	0.02%	670
2022 Q1	$1.4M	Buy	+21,053	New	+$1.39M	0.02%	598