Citigroup
FNY icon

Citigroup’s First Trust Mid Cap Growth AlphaDEX Fund FNY Stock Holding History

Citigroup’s Portfolio FNY Stock Details FNY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-679
Closed -$49K – 5911
2021
Q3 		$49K Sell
679
-2,117
-76% -$156K ﹤0.01% 4741
2021
Q2 		$211K Buy
2,796
+83
+3% +$5.82K ﹤0.01% 4211
2021
Q1 		$184K Buy
2,713
+150
+6% +$10.4K ﹤0.01% 4054
2020
Q4 		$168K Buy
2,563
+640
+33% +$38.1K ﹤0.01% 5118
2020
Q3 		$103K Hold
1,923
– – ﹤0.01% 5083
2020
Q2 		$92K Buy
1,923
+518
+37% +$22.5K ﹤0.01% 5640
2020
Q1 		$52K Sell
1,405
-25
-2% -$1.13K ﹤0.01% 5948
2019
Q4 		$68K Sell
1,430
-1,388
-49% -$64.4K ﹤0.01% 6077
2019
Q3 		$126K Buy
2,818
+1,922
+215% +$88.2K ﹤0.01% 5508
2019
Q2 		$41K Buy
896
+633
+241% +$28K ﹤0.01% 6646
2019
Q1 		$11K Buy
+263
New +$10.9K ﹤0.01% 7211
2018
Q4 		– Sell
-270
Closed -$12K – 7713
2018
Q3 		$12K Hold
270
– – ﹤0.01% 7284
2018
Q2 		$12K Hold
270
– – ﹤0.01% 7114
2018
Q1 		$11K Buy
+270
New +$11.1K ﹤0.01% 7012
2017
Q1 		– Sell
-70
Closed -$2K – 7228
2016
Q4 		$2K Sell
70
-100
-59% -$3.06K ﹤0.01% 7056
2016
Q3 		$5K Sell
170
-1,912
-92% -$59.1K ﹤0.01% 6763
2016
Q2 		$62K Hold
2,082
– – ﹤0.01% 5422
2016
Q1 		$60K Sell
2,082
-258
-11% -$7.02K ﹤0.01% 6000
2015
Q4 		$67K Buy
2,340
+226
+11% +$6.6K ﹤0.01% 5694
2015
Q3 		$60K Buy
2,114
+102
+5% +$3.07K ﹤0.01% 5307
2015
Q2 		$62K Buy
2,012
+1,887
+1,510% +$58.3K ﹤0.01% 5360
2015
Q1 		$4K Buy
+125
New +$3.76K ﹤0.01% 6769

Other funds holding FNY

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
GAG
GM Advisory Group Melville, New York $2.6B AUM 18.86% 1-Year Est. Return
SL
Savior LLC Wellesley Hills, Massachusetts $28M AUM 32.92% 1-Year Est. Return
BFEC
Benjamin F. Edwards & Company St. Louis, Missouri $5.69B AUM 15.37% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
SMF
Sterling Manor Financial Saratoga Springs, New York $160M AUM 13.84% 1-Year Est. Return
AOG
Alpha Omega Group Reston, Virginia $84.1M AUM 6.41% 1-Year Est. Return

Citigroup's FNY Position: Q4 2021 in Review

Citigroup sold out of First Trust Mid Cap Growth AlphaDEX Fund (FNY) in Q4 2021, closing a stake of 679 shares — an estimated $49K sold.

Citigroup first reported a position in FNY in Q1 2015 and held it in 22 quarters. The position peaked at $211K in Q2 2021. 112 funds tracked by Wall St. Rank hold FNY as of Q4 2021.

  • Citigroup reported no remaining First Trust Mid Cap Growth AlphaDEX Fund position as of Q4 2021 after selling out during the quarter.
  • Citigroup sold 679 First Trust Mid Cap Growth AlphaDEX Fund shares in Q4 2021, an estimated $49K.
  • Citigroup first reported a position in First Trust Mid Cap Growth AlphaDEX Fund in Q1 2015 and held it in 22 quarters.
  • Citigroup's First Trust Mid Cap Growth AlphaDEX Fund position peaked at $211K in Q2 2021.
  • 112 funds tracked by Wall St. Rank held First Trust Mid Cap Growth AlphaDEX Fund as of Q4 2021.

Based on Citigroup's 13F filing for Q4 2021, filed 10 Feb 2022.