Avantax Advisory Services’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
Q1 | – | Sell |
-3,226
| Closed | -$258K | – | 2267 |
|
|
2024
Q4 | $258K | Buy |
3,226
+7
| +0.2% | +$560 | ﹤0.01% | 1886 |
|
|
2024
Q3 | $256K | Buy |
3,219
+55
| +2% | +$4.38K | ﹤0.01% | 1868 |
|
|
2024
Q2 | $233K | Buy |
3,164
+42
| +1% | +$3.09K | ﹤0.01% | 1867 |
|
|
2024
Q1 | $236K | Sell |
3,122
-260
| -8% | -$19.7K | ﹤0.01% | 1445 |
|
|
2023
Q4 | $230K | Buy |
+3,382
| New | +$230K | ﹤0.01% | 1390 |
|
|
2022
Q1 | – | Sell |
-4,027
| Closed | -$299K | – | 1316 |
|
|
2021
Q4 | $299K | Sell |
4,027
-415
| -9% | -$30.8K | ﹤0.01% | 978 |
|
|
2021
Q3 | $318K | Sell |
4,442
-383
| -8% | -$27.4K | 0.01% | 901 |
|
|
2021
Q2 | $364K | Sell |
4,825
-17,533
| -78% | -$1.32M | 0.01% | 822 |
|
|
2021
Q1 | $1.52M | Buy |
22,358
+142
| +0.6% | +$9.67K | 0.03% | 346 |
|
|
2020
Q4 | $1.46M | Sell |
22,216
-2,405
| -10% | -$158K | 0.03% | 323 |
|
|
2020
Q3 | $1.32M | Buy |
24,621
+1,403
| +6% | +$75.3K | 0.02% | 451 |
|
|
2020
Q2 | $1.11M | Buy |
23,218
+1,784
| +8% | +$85.2K | 0.03% | 322 |
|
|
2020
Q1 | $796K | Buy |
21,434
+1,060
| +5% | +$39.4K | 0.02% | 341 |
|
|
2019
Q4 | $969K | Buy |
+20,374
| New | +$969K | 0.02% | 340 |
|