Commonwealth Equity Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.79M | Sell |
33,884
-9,622
| -22% | -$793K | ﹤0.01% | 1746 |
|
|
2025
Q1 | $3.26M | Buy |
43,506
+17,088
| +65% | +$1.28M | ﹤0.01% | 1577 |
|
|
2024
Q4 | $2.11M | Buy |
26,418
+7,441
| +39% | +$595K | ﹤0.01% | 1823 |
|
|
2024
Q3 | $1.51M | Sell |
18,977
-20,527
| -52% | -$1.63M | ﹤0.01% | 2029 |
|
|
2024
Q2 | $2.91M | Sell |
39,504
-321
| -0.8% | -$23.6K | ﹤0.01% | 1552 |
|
|
2024
Q1 | $3.01M | Sell |
39,825
-2,689
| -6% | -$203K | 0.01% | 1501 |
|
|
2023
Q4 | $2.9M | Buy |
42,514
+1,442
| +4% | +$98.2K | 0.01% | 1456 |
|
|
2023
Q3 | $2.49M | Sell |
41,072
-311
| -0.8% | -$18.9K | 0.01% | 1460 |
|
|
2023
Q2 | $2.68M | Sell |
41,383
-1,114
| -3% | -$72.2K | 0.01% | 1431 |
|
|
2023
Q1 | $2.53K | Sell |
42,497
-1,704
| -4% | -$101 | 0.01% | 1412 |
|
|
2022
Q4 | $2.49M | Sell |
44,201
-3,061
| -6% | -$173K | 0.01% | 1359 |
|
|
2022
Q3 | $2.53M | Sell |
47,262
-1,002
| -2% | -$53.6K | 0.01% | 1276 |
|
|
2022
Q2 | $2.64M | Sell |
48,264
-622
| -1% | -$34K | 0.01% | 1254 |
|
|
2022
Q1 | $3.26M | Buy |
48,886
+9,655
| +25% | +$644K | 0.01% | 1184 |
|
|
2021
Q4 | $2.91M | Sell |
39,231
-250
| -0.6% | -$18.5K | 0.01% | 1247 |
|
|
2021
Q3 | $2.84M | Buy |
39,481
+83
| +0.2% | +$5.97K | 0.01% | 1202 |
|
|
2021
Q2 | $2.97M | Buy |
39,398
+2,464
| +7% | +$186K | 0.01% | 1167 |
|
|
2021
Q1 | $2.51M | Buy |
36,934
+536
| +1% | +$36.4K | 0.01% | 1177 |
|
|
2020
Q4 | $2.38M | Buy |
36,398
+13,271
| +57% | +$867K | 0.01% | 1129 |
|
|
2020
Q3 | $1.24M | Sell |
23,127
-5,992
| -21% | -$320K | ﹤0.01% | 1368 |
|
|
2020
Q2 | $1.39M | Buy |
29,119
+4,854
| +20% | +$232K | 0.01% | 1223 |
|
|
2020
Q1 | $896K | Sell |
24,265
-14,047
| -37% | -$519K | ﹤0.01% | 1326 |
|
|
2019
Q4 | $1.83M | Buy |
38,312
+378
| +1% | +$18.1K | 0.01% | 1085 |
|
|
2019
Q3 | $1.7M | Buy |
37,934
+4,054
| +12% | +$181K | 0.01% | 1059 |
|
|
2019
Q2 | $1.53M | Buy |
33,880
+3,884
| +13% | +$176K | 0.01% | 1107 |
|
|
2019
Q1 | $1.3M | Buy |
29,996
+5,355
| +22% | +$231K | 0.01% | 1140 |
|
|
2018
Q4 | $892K | Buy |
24,641
+7,751
| +46% | +$281K | ﹤0.01% | 1272 |
|
|
2018
Q3 | $781K | Buy |
16,890
+3,880
| +30% | +$179K | ﹤0.01% | 1471 |
|
|
2018
Q2 | $564K | Hold |
13,010
| – | – | ﹤0.01% | 1662 |
|
|
2018
Q1 | $530K | Sell |
13,010
-4,823
| -27% | -$196K | ﹤0.01% | 1677 |
|
|
2017
Q4 | $699K | Buy |
17,833
+26
| +0.1% | +$1.02K | ﹤0.01% | 1449 |
|
|
2017
Q3 | $651K | Buy |
17,807
+1
| +0% | +$37 | ﹤0.01% | 1438 |
|
|
2017
Q2 | $616K | Buy |
17,806
+1,537
| +9% | +$53.2K | ﹤0.01% | 1427 |
|
|
2017
Q1 | $545K | Buy |
16,269
+1,881
| +13% | +$63K | ﹤0.01% | 1445 |
|
|
2016
Q4 | $452K | Sell |
14,388
-355
| -2% | -$11.2K | ﹤0.01% | 1461 |
|
|
2016
Q3 | $457K | Sell |
14,743
-110
| -0.7% | -$3.41K | ﹤0.01% | 1436 |
|
|
2016
Q2 | $446K | Buy |
14,853
+2,859
| +24% | +$85.8K | ﹤0.01% | 1431 |
|
|
2016
Q1 | $346K | Sell |
11,994
-368
| -3% | -$10.6K | ﹤0.01% | 1538 |
|
|
2015
Q4 | $357K | Sell |
12,362
-127
| -1% | -$3.67K | ﹤0.01% | 1487 |
|
|
2015
Q3 | $351K | Buy |
12,489
+2,417
| +24% | +$67.9K | ﹤0.01% | 1457 |
|
|
2015
Q2 | $310K | Buy |
10,072
+401
| +4% | +$12.3K | ﹤0.01% | 1617 |
|
|
2015
Q1 | $301K | Buy |
9,671
+1,494
| +18% | +$46.5K | ﹤0.01% | 1633 |
|
|
2014
Q4 | $240K | Buy |
+8,177
| New | +$240K | ﹤0.01% | 1715 |
|