Centaurus Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,618
| Closed | -$105K | – | 761 |
|
|
2023
Q2 | $105K | Sell |
1,618
-281
| -15% | -$18.2K | 0.01% | 711 |
|
|
2023
Q1 | $113K | Sell |
1,899
-479
| -20% | -$28.5K | 0.01% | 816 |
|
|
2022
Q4 | $134K | Sell |
2,378
-81
| -3% | -$4.56K | 0.01% | 706 |
|
|
2022
Q3 | $132K | Sell |
2,459
-1,664
| -40% | -$89.3K | 0.01% | 728 |
|
|
2022
Q2 | $225K | Sell |
4,123
-181
| -4% | -$9.88K | 0.02% | 576 |
|
|
2022
Q1 | $287K | Sell |
4,304
-265
| -6% | -$17.7K | 0.02% | 561 |
|
|
2021
Q4 | $339K | Sell |
4,569
-142
| -3% | -$10.5K | 0.03% | 547 |
|
|
2021
Q3 | $339K | Sell |
4,711
-200
| -4% | -$14.4K | 0.03% | 519 |
|
|
2021
Q2 | $370K | Sell |
4,911
-162
| -3% | -$12.2K | 0.03% | 510 |
|
|
2021
Q1 | $345K | Sell |
5,073
-340
| -6% | -$23.1K | 0.03% | 466 |
|
|
2020
Q4 | $354K | Buy |
5,413
+1,234
| +30% | +$80.7K | 0.04% | 438 |
|
|
2020
Q3 | $224K | Buy |
4,179
+874
| +26% | +$46.8K | 0.03% | 429 |
|
|
2020
Q2 | $158K | Buy |
+3,305
| New | +$158K | 0.02% | 485 |
|