BBA
Braun-Bostich & Associates’s First Trust Mid Cap Growth AlphaDEX Fund FNY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-11,440
| Closed | -$865K | – | 118 |
|
|
2024
Q1 | $865K | Sell |
11,440
-3,494
| -23% | -$264K | 0.72% | 42 |
|
|
2023
Q4 | $1.02M | Buy |
+14,934
| New | +$1.02M | 0.92% | 24 |
|
|
2023
Q3 | – | Sell |
-13,312
| Closed | -$862K | – | 68 |
|
|
2023
Q2 | $862K | Buy |
13,312
+278
| +2% | +$18K | 1.85% | 16 |
|
|
2023
Q1 | $775K | Buy |
13,034
+843
| +7% | +$50.2K | 1.83% | 18 |
|
|
2022
Q4 | $687K | Buy |
12,191
+4,261
| +54% | +$240K | 1.98% | 22 |
|
|
2022
Q3 | $424K | Buy |
+7,930
| New | +$424K | 1.3% | 35 |
|