Benjamin F. Edwards & Company’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
Q2 | $1.92M | Sell |
26,077
-40,801
| -61% | -$3M | 0.03% | 380 |
|
|
2024
Q1 | $5.06M | Sell |
66,878
-8,391
| -11% | -$634K | 0.09% | 212 |
|
|
2023
Q4 | $5.13M | Sell |
75,269
-6,948
| -8% | -$473K | 0.1% | 197 |
|
|
2023
Q3 | $4.99M | Sell |
82,217
-5,089
| -6% | -$309K | 0.19% | 110 |
|
|
2023
Q2 | $5.66M | Buy |
87,306
+21,783
| +33% | +$1.41M | 0.22% | 99 |
|
|
2023
Q1 | $3.9M | Buy |
65,523
+3,981
| +6% | +$237K | 0.16% | 133 |
|
|
2022
Q4 | $3.47M | Buy |
61,542
+30,554
| +99% | +$1.72M | 0.16% | 141 |
|
|
2022
Q3 | $1.66M | Buy |
30,988
+6,729
| +28% | +$360K | 0.08% | 231 |
|
|
2022
Q2 | $1.33M | Sell |
24,259
-12,656
| -34% | -$692K | 0.06% | 276 |
|
|
2022
Q1 | $2.46M | Sell |
36,915
-71,181
| -66% | -$4.75M | 0.11% | 194 |
|
|
2021
Q4 | $8.02M | Buy |
108,096
+5,873
| +6% | +$436K | 0.36% | 71 |
|
|
2021
Q3 | $7.35M | Buy |
102,223
+85,388
| +507% | +$6.14M | 0.37% | 68 |
|
|
2021
Q2 | $1.27M | Sell |
16,835
-10,161
| -38% | -$766K | 0.06% | 291 |
|
|
2021
Q1 | $1.84M | Sell |
26,996
-117,239
| -81% | -$7.97M | 0.1% | 218 |
|
|
2020
Q4 | $9.43M | Sell |
144,235
-49,616
| -26% | -$3.24M | 0.56% | 38 |
|
|
2020
Q3 | $10.4M | Sell |
193,851
-8,876
| -4% | -$475K | 0.7% | 27 |
|
|
2020
Q2 | $9.69M | Sell |
202,727
-12,129
| -6% | -$580K | 0.7% | 25 |
|
|
2020
Q1 | $7.94M | Buy |
214,856
+174,557
| +433% | +$6.45M | 0.68% | 26 |
|
|
2019
Q4 | $1.93M | Sell |
40,299
-39,872
| -50% | -$1.91M | 0.14% | 181 |
|
|
2019
Q3 | $3.59M | Buy |
80,171
+11,606
| +17% | +$519K | 0.28% | 86 |
|
|
2019
Q2 | $3.1M | Sell |
68,565
-1,838
| -3% | -$83.1K | 0.26% | 95 |
|
|
2019
Q1 | $3.04M | Buy |
70,403
+25,650
| +57% | +$1.11M | 0.28% | 89 |
|
|
2018
Q4 | $1.62M | Sell |
44,753
-549
| -1% | -$19.9K | 0.17% | 143 |
|
|
2018
Q3 | $2.1M | Sell |
45,302
-2,316
| -5% | -$107K | 0.2% | 120 |
|
|
2018
Q2 | $2.06M | Buy |
47,618
+933
| +2% | +$40.4K | 0.2% | 116 |
|
|
2018
Q1 | $1.9M | Buy |
46,685
+6,915
| +17% | +$282K | 0.19% | 120 |
|
|
2017
Q4 | $1.56M | Sell |
39,770
-655
| -2% | -$25.7K | 0.16% | 143 |
|
|
2017
Q3 | $1.48M | Sell |
40,425
-27,124
| -40% | -$992K | 0.18% | 129 |
|
|
2017
Q2 | $2.34M | Buy |
67,549
+28,828
| +74% | +$997K | 0.3% | 84 |
|
|
2017
Q1 | $1.3M | Sell |
38,721
-17,272
| -31% | -$579K | 0.19% | 119 |
|
|
2016
Q4 | $1.76M | Buy |
55,993
+8,517
| +18% | +$267K | 0.29% | 82 |
|
|
2016
Q3 | $1.47M | Sell |
47,476
-10,194
| -18% | -$316K | 0.26% | 91 |
|
|
2016
Q2 | $1.73M | Buy |
57,670
+3,743
| +7% | +$112K | 0.34% | 72 |
|
|
2016
Q1 | $1.56M | Buy |
53,927
+3,002
| +6% | +$86.7K | 0.32% | 71 |
|
|
2015
Q4 | $1.47M | Sell |
50,925
-4,810
| -9% | -$139K | 0.32% | 73 |
|
|
2015
Q3 | $1.57M | Buy |
55,735
+3,477
| +7% | +$97.8K | 0.34% | 70 |
|
|
2015
Q2 | $1.61M | Buy |
52,258
+13,427
| +35% | +$413K | 0.32% | 66 |
|
|
2015
Q1 | $1.21M | Buy |
38,831
+12,479
| +47% | +$389K | 0.25% | 88 |
|
|
2014
Q4 | $774K | Buy |
26,352
+19,538
| +287% | +$574K | 0.18% | 129 |
|
|
2014
Q3 | $189K | Buy |
6,814
+6,225
| +1,057% | +$173K | 0.05% | 305 |
|
|
2014
Q2 | $17K | Buy |
+589
| New | +$17K | ﹤0.01% | 646 |
|