Cetera Investment Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.15M | Buy |
62,506
+4,796
| +8% | +$395K | 0.01% | 1168 |
|
|
2025
Q1 | $4.32M | Buy |
57,710
+6,589
| +13% | +$493K | 0.01% | 1204 |
|
|
2024
Q4 | $4.09M | Buy |
51,121
+10,081
| +25% | +$806K | 0.01% | 1157 |
|
|
2024
Q3 | $3.27M | Sell |
41,040
-32,155
| -44% | -$2.56M | 0.01% | 1267 |
|
|
2024
Q2 | $5.39M | Buy |
73,195
+1,639
| +2% | +$121K | 0.01% | 956 |
|
|
2024
Q1 | $5.41M | Buy |
71,556
+13,854
| +24% | +$1.05M | 0.01% | 945 |
|
|
2023
Q4 | $3.93M | Buy |
57,702
+3,050
| +6% | +$208K | 0.03% | 522 |
|
|
2023
Q3 | $3.32M | Buy |
54,652
+1,323
| +2% | +$80.3K | 0.03% | 557 |
|
|
2023
Q2 | $3.45M | Sell |
53,329
-61
| -0.1% | -$3.95K | 0.03% | 546 |
|
|
2023
Q1 | $3.18M | Sell |
53,390
-1,194
| -2% | -$71K | 0.03% | 546 |
|
|
2022
Q4 | $3.08M | Buy |
54,584
+1,300
| +2% | +$73.3K | 0.03% | 541 |
|
|
2022
Q3 | $2.85M | Sell |
53,284
-1,323
| -2% | -$70.8K | 0.06% | 349 |
|
|
2022
Q2 | $2.99M | Buy |
54,607
+5,361
| +11% | +$293K | 0.05% | 394 |
|
|
2022
Q1 | $3.28M | Buy |
49,246
+1,749
| +4% | +$117K | 0.05% | 398 |
|
|
2021
Q4 | $3.52M | Buy |
47,497
+310
| +0.7% | +$23K | 0.05% | 382 |
|
|
2021
Q3 | $3.39M | Sell |
47,187
-3,927
| -8% | -$282K | 0.05% | 370 |
|
|
2021
Q2 | $3.85M | Buy |
51,114
+1,224
| +2% | +$92.2K | 0.06% | 327 |
|
|
2021
Q1 | $3.39M | Sell |
49,890
-12,376
| -20% | -$841K | 0.07% | 307 |
|
|
2020
Q4 | $4.07M | Buy |
62,266
+22,409
| +56% | +$1.47M | 0.08% | 267 |
|
|
2020
Q3 | $2.13M | Sell |
39,857
-12,562
| -24% | -$672K | 0.17% | 138 |
|
|
2020
Q2 | $2.51M | Sell |
52,419
-15,975
| -23% | -$764K | 0.23% | 110 |
|
|
2020
Q1 | $2.53M | Buy |
68,394
+5,389
| +9% | +$199K | 0.31% | 87 |
|
|
2019
Q4 | $3.02M | Buy |
63,005
+2,042
| +3% | +$97.7K | 0.3% | 88 |
|
|
2019
Q3 | $2.73M | Buy |
60,963
+12,137
| +25% | +$543K | 0.33% | 85 |
|
|
2019
Q2 | $2.21M | Buy |
48,826
+4,800
| +11% | +$218K | 0.29% | 92 |
|
|
2019
Q1 | $1.9M | Buy |
44,026
+27,881
| +173% | +$1.2M | 0.27% | 97 |
|
|
2018
Q4 | $585K | Buy |
+16,145
| New | +$585K | 0.1% | 218 |
|