CoreCap 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $89.9K | Hold |
1,090
| – | – | ﹤0.01% | 1020 |
|
|
2025
Q1 | $81.6K | Sell |
1,090
-50
| -4% | -$3.74K | ﹤0.01% | 975 |
|
|
2024
Q4 | $91.2K | Hold |
1,140
| – | – | ﹤0.01% | 961 |
|
|
2024
Q3 | $90.8K | Sell |
1,140
-200
| -15% | -$15.9K | ﹤0.01% | 955 |
|
|
2024
Q2 | $98.6K | Hold |
1,340
| – | – | 0.01% | 501 |
|
|
2024
Q1 | $101K | Buy |
+1,340
| New | +$101K | 0.01% | 837 |
|
|
2022
Q4 | $214K | Sell |
3,790
-195
| -5% | -$11K | 0.02% | 519 |
|
|
2022
Q3 | $213K | Sell |
3,985
-655
| -14% | -$35K | 0.02% | 477 |
|
|
2022
Q2 | $254K | Hold |
4,640
| – | – | 0.02% | 457 |
|
|
2022
Q1 | $309K | Sell |
4,640
-125
| -3% | -$8.32K | 0.02% | 403 |
|
|
2021
Q4 | $353K | Buy |
+4,765
| New | +$353K | 0.02% | 413 |
|