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Concourse Financial Group Securities’s First Trust Mid Cap Growth AlphaDEX Fund FNY Stock Holding History

Concourse Financial Group Securities’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
2022
Q1 		– Sell
-35
Closed -$2.32K – 2259
2021
Q4 		$3K Hold
35
– – ﹤0.01% 2130
2021
Q3 		$3K Sell
35
-92
-72% -$6.78K ﹤0.01% 2175
2021
Q2 		$10K Sell
127
-97
-43% -$6.8K ﹤0.01% 1873
2021
Q1 		$15K Sell
224
-3,897
-95% -$271K ﹤0.01% 1647
2020
Q4 		$269K Sell
4,121
-101
-2% -$6.02K 0.02% 533
2020
Q3 		$226K Buy
4,222
+91
+2% +$4.68K 0.02% 519
2020
Q2 		$197K Buy
4,131
+120
+3% +$5.22K 0.02% 515
2020
Q1 		$148K Buy
4,011
+346
+9% +$15.6K 0.02% 542
2019
Q4 		$175K Buy
3,665
+2,321
+173% +$108K 0.02% 534
2019
Q3 		$60K Sell
1,344
-2,932
-69% -$135K 0.01% 565
2019
Q2 		$193K Buy
4,276
+4,084
+2,127% +$181K 0.02% 481
2019
Q1 		$8K Sell
192
-298
-61% -$12.3K ﹤0.01% 1586
2018
Q4 		$17K Buy
+490
New +$19.6K ﹤0.01% 1224

Other funds holding FNY

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SL
Savior LLC Wellesley Hills, Massachusetts $34.9M AUM 32.88% 1-Year Est. Return
AOG
Alpha Omega Group Reston, Virginia $84.1M AUM 6.41% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Concourse Financial Group Securities's FNY Position: Q1 2022 in Review

Concourse Financial Group Securities sold out of First Trust Mid Cap Growth AlphaDEX Fund (FNY) in Q1 2022, closing a stake of 35 shares — an estimated $2.32K sold.

Concourse Financial Group Securities first reported a position in FNY in Q4 2018 and held it in 13 quarters. The position peaked at $269K in Q4 2020. 92 funds tracked by Wall St. Rank hold FNY as of Q1 2022.

  • Concourse Financial Group Securities reported no remaining First Trust Mid Cap Growth AlphaDEX Fund position as of Q1 2022 after selling out during the quarter.
  • Concourse Financial Group Securities sold 35 First Trust Mid Cap Growth AlphaDEX Fund shares in Q1 2022, an estimated $2.32K.
  • Concourse Financial Group Securities first reported a position in First Trust Mid Cap Growth AlphaDEX Fund in Q4 2018 and held it in 13 quarters.
  • Concourse Financial Group Securities's First Trust Mid Cap Growth AlphaDEX Fund position peaked at $269K in Q4 2020.
  • 92 funds tracked by Wall St. Rank held First Trust Mid Cap Growth AlphaDEX Fund as of Q1 2022.

Based on Concourse Financial Group Securities's 13F filing for Q1 2022, filed 9 May 2022.