Beacon Pointe Advisors’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 | $453K | Hold |
5,500
| – | – | ﹤0.01% | 900 |
|
2025
Q1 | $412K | Hold |
5,500
| – | – | ﹤0.01% | 898 |
|
2024
Q4 | $440K | Hold |
5,500
| – | – | ﹤0.01% | 859 |
|
2024
Q3 | $438K | Hold |
5,500
| – | – | 0.01% | 889 |
|
2024
Q2 | $405K | Hold |
5,500
| – | – | ﹤0.01% | 931 |
|
2024
Q1 | $416K | Hold |
5,500
| – | – | ﹤0.01% | 977 |
|
2023
Q4 | $375K | Hold |
5,500
| – | – | ﹤0.01% | 979 |
|
2023
Q3 | $334K | Hold |
5,500
| – | – | ﹤0.01% | 1012 |
|
2023
Q2 | $356K | Hold |
5,500
| – | – | 0.01% | 817 |
|
2023
Q1 | $327K | Hold |
5,500
| – | – | 0.01% | 904 |
|
2022
Q4 | $310K | Hold |
5,500
| – | – | 0.01% | 853 |
|
2022
Q3 | $294K | Hold |
5,500
| – | – | 0.01% | 802 |
|
2022
Q2 | $301K | Hold |
5,500
| – | – | 0.01% | 821 |
|
2022
Q1 | $367K | Hold |
5,500
| – | – | 0.01% | 908 |
|
2021
Q4 | $408K | Hold |
5,500
| – | – | 0.01% | 626 |
|
2021
Q3 | $396K | Buy |
+5,500
| New | +$396K | 0.01% | 608 |
|