Clearwater Capital Advisors’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
Q3 | – | Sell |
-2,663
| Closed | -$201K | – | 169 |
|
|
2021
Q2 | $201K | Buy |
+2,663
| New | +$201K | 0.02% | 166 |
|
|
2021
Q1 | – | Sell |
-3,069
| Closed | -$201K | – | 163 |
|
|
2020
Q4 | $201K | Buy |
+3,069
| New | +$201K | 0.03% | 149 |
|
|
2020
Q1 | – | Sell |
-24,604
| Closed | -$1.18M | – | 149 |
|
|
2019
Q4 | $1.18M | Sell |
24,604
-3,860
| -14% | -$185K | 0.2% | 80 |
|
|
2019
Q3 | $1.27M | Sell |
28,464
-1,411
| -5% | -$63.2K | 0.23% | 89 |
|
|
2019
Q2 | $1.35M | Sell |
29,875
-20,895
| -41% | -$945K | 0.25% | 92 |
|
|
2019
Q1 | $2.19M | Sell |
50,770
-16,383
| -24% | -$708K | 0.41% | 70 |
|
|
2018
Q4 | $2.43M | Sell |
67,153
-880
| -1% | -$31.9K | 0.53% | 61 |
|
|
2018
Q3 | $3.15M | Sell |
68,033
-1,620
| -2% | -$75K | 0.61% | 53 |
|
|
2018
Q2 | $3.02M | Sell |
69,653
-1,445
| -2% | -$62.6K | 0.62% | 52 |
|
|
2018
Q1 | $2.9M | Sell |
71,098
-2,750
| -4% | -$112K | 0.6% | 51 |
|
|
2017
Q4 | $2.89M | Sell |
73,848
-3,775
| -5% | -$148K | 0.64% | 50 |
|
|
2017
Q3 | $2.89M | Buy |
77,623
+442
| +0.6% | +$16.5K | 0.67% | 49 |
|
|
2017
Q2 | $2.67M | Sell |
77,181
-1,210
| -2% | -$41.9K | 0.68% | 44 |
|
|
2017
Q1 | $2.58M | Sell |
78,391
-31
| -0% | -$1.02K | 0.71% | 41 |
|
|
2016
Q4 | $2.48M | Buy |
78,422
+1,668
| +2% | +$52.7K | 0.86% | 35 |
|
|
2016
Q3 | $2.34M | Sell |
76,754
-920
| -1% | -$28K | 0.82% | 40 |
|
|
2016
Q2 | $2.32M | Buy |
+77,674
| New | +$2.32M | 0.86% | 38 |
|