Cetera Advisor Networks’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
Q1 | $1.13M | Buy |
14,979
+4,261
| +40% | +$322K | 0.01% | 1370 |
|
|
2023
Q4 | $730K | Buy |
10,718
+153
| +1% | +$10.4K | ﹤0.01% | 1594 |
|
|
2023
Q3 | $641K | Sell |
10,565
-647
| -6% | -$39.3K | ﹤0.01% | 1597 |
|
|
2023
Q2 | $726K | Sell |
11,212
-136
| -1% | -$8.81K | 0.01% | 1464 |
|
|
2023
Q1 | $675K | Sell |
11,348
-167
| -1% | -$9.94K | 0.01% | 1484 |
|
|
2022
Q4 | $649K | Buy |
11,515
+18
| +0.2% | +$1.02K | 0.01% | 1461 |
|
|
2022
Q3 | $615K | Buy |
11,497
+2,251
| +24% | +$120K | 0.01% | 1154 |
|
|
2022
Q2 | $505K | Sell |
9,246
-4,691
| -34% | -$256K | 0.01% | 1264 |
|
|
2022
Q1 | $929K | Sell |
13,937
-1,241
| -8% | -$82.7K | 0.01% | 955 |
|
|
2021
Q4 | $1.13M | Buy |
15,178
+103
| +0.7% | +$7.64K | 0.01% | 849 |
|
|
2021
Q3 | $1.08M | Sell |
15,075
-2,559
| -15% | -$184K | 0.01% | 810 |
|
|
2021
Q2 | $1.33M | Buy |
17,634
+3,152
| +22% | +$238K | 0.02% | 695 |
|
|
2021
Q1 | $984K | Buy |
14,482
+1,345
| +10% | +$91.4K | 0.02% | 592 |
|
|
2020
Q4 | $859K | Buy |
13,137
+599
| +5% | +$39.2K | 0.02% | 593 |
|
|
2020
Q3 | $671K | Buy |
12,538
+142
| +1% | +$7.6K | 0.02% | 601 |
|
|
2020
Q2 | $593K | Buy |
12,396
+3,371
| +37% | +$161K | 0.02% | 629 |
|
|
2020
Q1 | $334K | Sell |
9,025
-27,184
| -75% | -$1.01M | 0.01% | 764 |
|
|
2019
Q4 | $1.74M | Buy |
36,209
+3,154
| +10% | +$151K | 0.05% | 326 |
|
|
2019
Q3 | $1.48M | Buy |
33,055
+15,671
| +90% | +$701K | 0.04% | 340 |
|
|
2019
Q2 | $787K | Buy |
17,384
+6,429
| +59% | +$291K | 0.02% | 532 |
|
|
2019
Q1 | $471K | Buy |
+10,955
| New | +$471K | 0.02% | 685 |
|
|
2018
Q4 | – | Sell |
-15,566
| Closed | -$720K | – | 1066 |
|
|
2018
Q3 | $720K | Buy |
15,566
+3,385
| +28% | +$157K | 0.03% | 517 |
|
|
2018
Q2 | $528K | Buy |
12,181
+2,867
| +31% | +$124K | 0.03% | 460 |
|
|
2018
Q1 | $381K | Sell |
9,314
-138
| -1% | -$5.65K | 0.02% | 587 |
|
|
2017
Q4 | $370K | Buy |
+9,452
| New | +$370K | 0.02% | 662 |
|