Baird Financial Group’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 | $641K | Sell |
7,778
-490
| -6% | -$40.4K | ﹤0.01% | 1342 |
|
|
2025
Q1 | $619K | Sell |
8,268
-82
| -1% | -$6.14K | ﹤0.01% | 1324 |
|
|
2024
Q4 | $668K | Buy |
8,350
+714
| +9% | +$57.1K | ﹤0.01% | 1295 |
|
|
2024
Q3 | $608K | Sell |
7,636
-711
| -9% | -$56.6K | ﹤0.01% | 1313 |
|
|
2024
Q2 | $614K | Buy |
8,347
+121
| +1% | +$8.9K | ﹤0.01% | 1314 |
|
|
2024
Q1 | $622K | Buy |
8,226
+339
| +4% | +$25.6K | ﹤0.01% | 1310 |
|
|
2023
Q4 | $537K | Sell |
7,887
-26,024
| -77% | -$1.77M | ﹤0.01% | 1328 |
|
|
2023
Q3 | $2.06M | Buy |
33,911
+25,486
| +303% | +$1.55M | 0.01% | 896 |
|
|
2023
Q2 | $546K | Sell |
8,425
-36,630
| -81% | -$2.37M | ﹤0.01% | 1313 |
|
|
2023
Q1 | $2.68M | Buy |
45,055
+1,847
| +4% | +$110K | 0.01% | 801 |
|
|
2022
Q4 | $2.44M | Buy |
43,208
+33,184
| +331% | +$1.87M | 0.01% | 813 |
|
|
2022
Q3 | $536K | Sell |
10,024
-3,290
| -25% | -$176K | ﹤0.01% | 1263 |
|
|
2022
Q2 | $728K | Sell |
13,314
-5,169
| -28% | -$283K | ﹤0.01% | 1205 |
|
|
2022
Q1 | $1.23M | Sell |
18,483
-3,267
| -15% | -$218K | ﹤0.01% | 1056 |
|
|
2021
Q4 | $1.61M | Buy |
21,750
+646
| +3% | +$47.9K | ﹤0.01% | 1014 |
|
|
2021
Q3 | $1.52M | Buy |
21,104
+12,335
| +141% | +$887K | ﹤0.01% | 1045 |
|
|
2021
Q2 | $661K | Sell |
8,769
-399
| -4% | -$30.1K | ﹤0.01% | 1325 |
|
|
2021
Q1 | $623K | Sell |
9,168
-1,193
| -12% | -$81.1K | ﹤0.01% | 1294 |
|
|
2020
Q4 | $677K | Sell |
10,361
-3
| -0% | -$196 | ﹤0.01% | 1149 |
|
|
2020
Q3 | $554K | Sell |
10,364
-524
| -5% | -$28K | ﹤0.01% | 1125 |
|
|
2020
Q2 | $520K | Sell |
10,888
-145,678
| -93% | -$6.96M | ﹤0.01% | 1133 |
|
|
2020
Q1 | $5.79M | Buy |
+156,566
| New | +$5.79M | 0.03% | 421 |
|
|
2018
Q4 | – | Sell |
-9,923
| Closed | -$455K | – | 1301 |
|
|
2018
Q3 | $455K | Buy |
+9,923
| New | +$455K | ﹤0.01% | 1066 |
|