Bank of America’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
Q4 | – | Sell |
-143
| Closed | -$11.4K | – | 7271 |
|
|
2024
Q3 | $11.4K | Sell |
143
-2,192
| -94% | -$175K | ﹤0.01% | 5949 |
|
|
2024
Q2 | $172K | Buy |
2,335
+1,713
| +275% | +$126K | ﹤0.01% | 5155 |
|
|
2024
Q1 | $47K | Buy |
+622
| New | +$47K | ﹤0.01% | 5665 |
|
|
2021
Q2 | – | Sell |
-23,681
| Closed | -$1.61M | – | 6972 |
|
|
2021
Q1 | $1.61M | Sell |
23,681
-82,249
| -78% | -$5.59M | ﹤0.01% | 3911 |
|
|
2020
Q4 | $6.93M | Sell |
105,930
-90,216
| -46% | -$5.9M | ﹤0.01% | 2472 |
|
|
2020
Q3 | $10.5M | Buy |
196,146
+2,704
| +1% | +$145K | ﹤0.01% | 2000 |
|
|
2020
Q2 | $9.25M | Sell |
193,442
-45,605
| -19% | -$2.18M | ﹤0.01% | 2046 |
|
|
2020
Q1 | $8.83M | Buy |
239,047
+46,158
| +24% | +$1.71M | ﹤0.01% | 1917 |
|
|
2019
Q4 | $9.23M | Sell |
192,889
-998
| -0.5% | -$47.8K | ﹤0.01% | 2243 |
|
|
2019
Q3 | $8.68M | Sell |
193,887
-7,900
| -4% | -$354K | ﹤0.01% | 2281 |
|
|
2019
Q2 | $9.13M | Sell |
201,787
-29,927
| -13% | -$1.35M | ﹤0.01% | 2266 |
|
|
2019
Q1 | $10M | Buy |
231,714
+6,612
| +3% | +$286K | ﹤0.01% | 2153 |
|
|
2018
Q4 | $8.15M | Sell |
225,102
-248,971
| -53% | -$9.02M | ﹤0.01% | 2164 |
|
|
2018
Q3 | $21.9M | Buy |
474,073
+176,898
| +60% | +$8.19M | ﹤0.01% | 1507 |
|
|
2018
Q2 | $12.9M | Buy |
297,175
+91,545
| +45% | +$3.97M | ﹤0.01% | 1911 |
|
|
2018
Q1 | $8.38M | Buy |
205,630
+4,081
| +2% | +$166K | ﹤0.01% | 2255 |
|
|
2017
Q4 | $7.9M | Buy |
201,549
+930
| +0.5% | +$36.4K | ﹤0.01% | 2304 |
|
|
2017
Q3 | $7.33M | Buy |
200,619
+145,348
| +263% | +$5.31M | ﹤0.01% | 2448 |
|
|
2017
Q2 | $1.91M | Buy |
55,271
+4,279
| +8% | +$148K | ﹤0.01% | 3375 |
|
|
2017
Q1 | $1.71M | Buy |
50,992
+273
| +0.5% | +$9.14K | ﹤0.01% | 3432 |
|
|
2016
Q4 | $1.59M | Buy |
50,719
+5,170
| +11% | +$162K | ﹤0.01% | 3374 |
|
|
2016
Q3 | $1.41M | Buy |
45,549
+543
| +1% | +$16.8K | ﹤0.01% | 3325 |
|
|
2016
Q2 | $1.35M | Sell |
45,006
-2,813
| -6% | -$84.4K | ﹤0.01% | 3323 |
|
|
2016
Q1 | $1.38M | Sell |
47,819
-7,522
| -14% | -$217K | ﹤0.01% | 3245 |
|
|
2015
Q4 | $1.6M | Buy |
55,341
+13,751
| +33% | +$397K | ﹤0.01% | 3239 |
|
|
2015
Q3 | $1.17M | Buy |
41,590
+5,000
| +14% | +$141K | ﹤0.01% | 3423 |
|
|
2015
Q2 | $1.13M | Buy |
36,590
+6,701
| +22% | +$206K | ﹤0.01% | 3203 |
|
|
2015
Q1 | $931K | Sell |
29,889
-19,537
| -40% | -$609K | ﹤0.01% | 3045 |
|
|
2014
Q4 | $1.45M | Buy |
49,426
+21,389
| +76% | +$629K | ﹤0.01% | 2844 |
|
|
2014
Q3 | $777K | Sell |
28,037
-2,063
| -7% | -$57.2K | ﹤0.01% | 3214 |
|
|
2014
Q2 | $873K | Buy |
30,100
+10,524
| +54% | +$305K | ﹤0.01% | 3130 |
|
|
2014
Q1 | $553K | Sell |
19,576
-6,864
| -26% | -$194K | ﹤0.01% | 3466 |
|
|
2013
Q4 | $742K | Sell |
26,440
-27,177
| -51% | -$763K | ﹤0.01% | 3357 |
|
|
2013
Q3 | $1.36M | Sell |
53,617
-434
| -0.8% | -$11K | ﹤0.01% | 2762 |
|
|
2013
Q2 | $1.26M | Buy |
+54,051
| New | +$1.26M | ﹤0.01% | 2913 |
|