Concourse Financial Group Securities’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
Q1 | – | Hold |
0
| – | – | – | 2965 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 4453 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 4443 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 4479 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 4487 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 4428 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 4373 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 4312 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 4207 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 4173 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 3970 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 4016 |
|
|
2022
Q1 | – | Sell |
-35
| Closed | -$3K | – | 3959 |
|
|
2021
Q4 | $3K | Hold |
35
| – | – | ﹤0.01% | 2126 |
|
|
2021
Q3 | $3K | Sell |
35
-92
| -72% | -$7.89K | ﹤0.01% | 2171 |
|
|
2021
Q2 | $10K | Sell |
127
-97
| -43% | -$7.64K | ﹤0.01% | 1869 |
|
|
2021
Q1 | $15K | Sell |
224
-3,897
| -95% | -$261K | ﹤0.01% | 1643 |
|
|
2020
Q4 | $269K | Sell |
4,121
-101
| -2% | -$6.59K | 0.02% | 532 |
|
|
2020
Q3 | $226K | Buy |
4,222
+91
| +2% | +$4.87K | 0.02% | 518 |
|
|
2020
Q2 | $197K | Buy |
4,131
+120
| +3% | +$5.72K | 0.02% | 514 |
|
|
2020
Q1 | $148K | Buy |
4,011
+346
| +9% | +$12.8K | 0.02% | 541 |
|
|
2019
Q4 | $175K | Buy |
3,665
+2,321
| +173% | +$111K | 0.02% | 533 |
|
|
2019
Q3 | $60K | Sell |
1,344
-2,932
| -69% | -$131K | 0.01% | 564 |
|
|
2019
Q2 | $193K | Buy |
4,276
+4,084
| +2,127% | +$184K | 0.02% | 480 |
|
|
2019
Q1 | $8K | Sell |
192
-298
| -61% | -$12.4K | ﹤0.01% | 1584 |
|
|
2018
Q4 | $17K | Buy |
+490
| New | +$17K | ﹤0.01% | 1223 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2916 |
|