Citigroup’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-679
| Closed | -$49K | – | 5088 |
|
|
2021
Q3 | $49K | Sell |
679
-2,117
| -76% | -$153K | ﹤0.01% | 3996 |
|
|
2021
Q2 | $211K | Buy |
2,796
+83
| +3% | +$6.26K | ﹤0.01% | 3555 |
|
|
2021
Q1 | $184K | Buy |
2,713
+150
| +6% | +$10.2K | ﹤0.01% | 3402 |
|
|
2020
Q4 | $168K | Buy |
2,563
+640
| +33% | +$42K | ﹤0.01% | 3336 |
|
|
2020
Q3 | $103K | Hold |
1,923
| – | – | ﹤0.01% | 3115 |
|
|
2020
Q2 | $92K | Buy |
1,923
+518
| +37% | +$24.8K | ﹤0.01% | 3498 |
|
|
2020
Q1 | $52K | Sell |
1,405
-25
| -2% | -$925 | ﹤0.01% | 3764 |
|
|
2019
Q4 | $68K | Sell |
1,430
-1,388
| -49% | -$66K | ﹤0.01% | 3777 |
|
|
2019
Q3 | $126K | Buy |
2,818
+1,922
| +215% | +$85.9K | ﹤0.01% | 3326 |
|
|
2019
Q2 | $41K | Buy |
896
+633
| +241% | +$29K | ﹤0.01% | 4224 |
|
|
2019
Q1 | $11K | Buy |
+263
| New | +$11K | ﹤0.01% | 4727 |
|
|
2018
Q4 | – | Sell |
-270
| Closed | -$12K | – | 5038 |
|
|
2018
Q3 | $12K | Hold |
270
| – | – | ﹤0.01% | 4669 |
|
|
2018
Q2 | $12K | Hold |
270
| – | – | ﹤0.01% | 4548 |
|
|
2018
Q1 | $11K | Buy |
+270
| New | +$11K | ﹤0.01% | 4447 |
|
|
2017
Q1 | – | Sell |
-70
| Closed | -$2K | – | 4834 |
|
|
2016
Q4 | $2K | Sell |
70
-100
| -59% | -$2.86K | ﹤0.01% | 4755 |
|
|
2016
Q3 | $5K | Sell |
170
-1,912
| -92% | -$56.2K | ﹤0.01% | 4639 |
|
|
2016
Q2 | $62K | Hold |
2,082
| – | – | ﹤0.01% | 3585 |
|
|
2016
Q1 | $60K | Sell |
2,082
-258
| -11% | -$7.44K | ﹤0.01% | 4194 |
|
|
2015
Q4 | $67K | Buy |
2,340
+226
| +11% | +$6.47K | ﹤0.01% | 3862 |
|
|
2015
Q3 | $60K | Buy |
2,114
+102
| +5% | +$2.9K | ﹤0.01% | 3445 |
|
|
2015
Q2 | $62K | Buy |
2,012
+1,887
| +1,510% | +$58.1K | ﹤0.01% | 3585 |
|
|
2015
Q1 | $4K | Buy |
+125
| New | +$4K | ﹤0.01% | 5062 |
|