Cambridge Investment Research 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 | $1.57M | Buy |
18,995
+365
| +2% | +$30.1K | ﹤0.01% | 1615 |
|
|
2025
Q1 | $1.4M | Buy |
18,630
+871
| +5% | +$65.2K | ﹤0.01% | 1602 |
|
|
2024
Q4 | $1.42M | Sell |
17,759
-63,668
| -78% | -$5.09M | ﹤0.01% | 1603 |
|
|
2024
Q3 | $6.49M | Buy |
81,427
+195
| +0.2% | +$15.5K | 0.02% | 675 |
|
|
2024
Q2 | $5.98M | Buy |
81,232
+68,003
| +514% | +$5M | 0.02% | 669 |
|
|
2024
Q1 | $1M | Sell |
13,229
-73,924
| -85% | -$5.59M | ﹤0.01% | 1731 |
|
|
2023
Q4 | $5.94M | Buy |
87,153
+52,803
| +154% | +$3.6M | 0.03% | 620 |
|
|
2023
Q3 | $2.09M | Sell |
34,350
-10,842
| -24% | -$658K | 0.01% | 1110 |
|
|
2023
Q2 | $2.93M | Buy |
45,192
+37,133
| +461% | +$2.41M | 0.01% | 943 |
|
|
2023
Q1 | $479K | Sell |
8,059
-913
| -10% | -$54.3K | ﹤0.01% | 2112 |
|
|
2022
Q4 | $506K | Sell |
8,972
-545
| -6% | -$30.7K | ﹤0.01% | 2003 |
|
|
2022
Q3 | $509K | Sell |
9,517
-8,575
| -47% | -$459K | ﹤0.01% | 1925 |
|
|
2022
Q2 | $989K | Sell |
18,092
-444
| -2% | -$24.3K | 0.01% | 1492 |
|
|
2022
Q1 | $1.24M | Sell |
18,536
-580
| -3% | -$38.7K | 0.01% | 1427 |
|
|
2021
Q4 | $1.42M | Buy |
19,116
+1,864
| +11% | +$138K | 0.01% | 1357 |
|
|
2021
Q3 | $1.24M | Sell |
17,252
-984
| -5% | -$70.8K | 0.01% | 1374 |
|
|
2021
Q2 | $1.37M | Buy |
18,236
+1,403
| +8% | +$106K | 0.01% | 1320 |
|
|
2021
Q1 | $1.14M | Buy |
16,833
+1,891
| +13% | +$129K | 0.01% | 1336 |
|
|
2020
Q4 | $977K | Sell |
14,942
-304
| -2% | -$19.9K | 0.01% | 1321 |
|
|
2020
Q3 | $816K | Sell |
15,246
-1,754
| -10% | -$93.9K | 0.01% | 1303 |
|
|
2020
Q2 | $813K | Sell |
17,000
-1,078
| -6% | -$51.6K | 0.01% | 1256 |
|
|
2020
Q1 | $668K | Buy |
18,078
+5,747
| +47% | +$212K | 0.01% | 1203 |
|
|
2019
Q4 | $590K | Sell |
12,331
-857
| -6% | -$41K | ﹤0.01% | 1478 |
|
|
2019
Q3 | $590K | Sell |
13,188
-1,815
| -12% | -$81.2K | 0.01% | 1389 |
|
|
2019
Q2 | $679K | Buy |
15,003
+2,548
| +20% | +$115K | 0.01% | 1250 |
|
|
2019
Q1 | $538K | Sell |
12,455
-1,810
| -13% | -$78.2K | 0.01% | 1432 |
|
|
2018
Q4 | $517K | Sell |
14,265
-204
| -1% | -$7.39K | 0.01% | 1301 |
|
|
2018
Q3 | $670K | Buy |
14,469
+8,056
| +126% | +$373K | 0.01% | 1268 |
|
|
2018
Q2 | $278K | Sell |
6,413
-578
| -8% | -$25.1K | ﹤0.01% | 1783 |
|
|
2018
Q1 | $285K | Buy |
6,991
+809
| +13% | +$33K | ﹤0.01% | 1713 |
|
|
2017
Q4 | $242K | Sell |
6,182
-498
| -7% | -$19.5K | ﹤0.01% | 1793 |
|
|
2017
Q3 | $244K | Sell |
6,680
-416
| -6% | -$15.2K | ﹤0.01% | 1692 |
|
|
2017
Q2 | $245K | Sell |
7,096
-1,871
| -21% | -$64.6K | ﹤0.01% | 1637 |
|
|
2017
Q1 | $300K | Sell |
8,967
-1,380
| -13% | -$46.2K | 0.01% | 1381 |
|
|
2016
Q4 | $325K | Buy |
10,347
+1,224
| +13% | +$38.4K | 0.01% | 1226 |
|
|
2016
Q3 | $283K | Sell |
9,123
-1,411
| -13% | -$43.8K | 0.01% | 1335 |
|
|
2016
Q2 | $316K | Buy |
10,534
+225
| +2% | +$6.75K | 0.01% | 1150 |
|
|
2016
Q1 | $298K | Sell |
10,309
-9,483
| -48% | -$274K | 0.01% | 1172 |
|
|
2015
Q4 | $571K | Sell |
19,792
-2,369
| -11% | -$68.3K | 0.01% | 799 |
|
|
2015
Q3 | $623K | Buy |
22,161
+3,458
| +18% | +$97.2K | 0.02% | 659 |
|
|
2015
Q2 | $575K | Buy |
18,703
+9,712
| +108% | +$299K | 0.02% | 742 |
|
|
2015
Q1 | $280K | Buy |
8,991
+246
| +3% | +$7.66K | 0.01% | 1085 |
|
|
2014
Q4 | $257K | Sell |
8,745
-1,664
| -16% | -$48.9K | 0.01% | 1084 |
|
|
2014
Q3 | $288K | Buy |
10,409
+3,255
| +45% | +$90.1K | 0.01% | 1115 |
|
|
2014
Q2 | $207K | Buy |
7,154
+15
| +0.2% | +$434 | 0.01% | 1186 |
|
|
2014
Q1 | $202K | Buy |
+7,139
| New | +$202K | 0.01% | 1146 |
|