CWM
Cornerstone Wealth Management’s First Trust Mid Cap Growth AlphaDEX Fund FNY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $468K | Hold |
5,681
| – | – | 0.03% | 404 |
|
|
2025
Q1 | $425K | Sell |
5,681
-129
| -2% | -$9.66K | 0.03% | 401 |
|
|
2024
Q4 | $465K | Hold |
5,810
| – | – | 0.03% | 369 |
|
|
2024
Q3 | $463K | Hold |
5,810
| – | – | 0.03% | 370 |
|
|
2024
Q2 | $427K | Hold |
5,810
| – | – | 0.03% | 360 |
|
|
2024
Q1 | $439K | Sell |
5,810
-123
| -2% | -$9.3K | 0.04% | 352 |
|
|
2023
Q4 | $404K | Hold |
5,933
| – | – | 0.03% | 360 |
|
|
2023
Q3 | $360K | Sell |
5,933
-1,749
| -23% | -$106K | 0.03% | 381 |
|
|
2023
Q2 | $498K | Buy |
7,682
+56
| +0.7% | +$3.63K | 0.04% | 307 |
|
|
2023
Q1 | $454K | Buy |
+7,626
| New | +$454K | 0.04% | 292 |
|
|
2022
Q3 | $458K | Sell |
8,558
-2,512
| -23% | -$134K | 0.05% | 274 |
|
|
2022
Q2 | $605K | Buy |
11,070
+197
| +2% | +$10.8K | 0.07% | 229 |
|
|
2022
Q1 | $725K | Buy |
10,873
+731
| +7% | +$48.7K | 0.07% | 216 |
|
|
2021
Q4 | $755K | Sell |
10,142
-75
| -0.7% | -$5.58K | 0.07% | 225 |
|
|
2021
Q3 | $735K | Sell |
10,217
-12,399
| -55% | -$892K | 0.08% | 220 |
|
|
2021
Q2 | $1.7M | Sell |
22,616
-8,925
| -28% | -$672K | 0.18% | 120 |
|
|
2021
Q1 | $2.14M | Sell |
31,541
-7,670
| -20% | -$521K | 0.25% | 87 |
|
|
2020
Q4 | $2.56M | Buy |
39,211
+14,419
| +58% | +$943K | 0.32% | 65 |
|
|
2020
Q3 | $1.33M | Buy |
24,792
+14,239
| +135% | +$762K | 0.2% | 103 |
|
|
2020
Q2 | $504K | Sell |
10,553
-13
| -0.1% | -$621 | 0.08% | 212 |
|
|
2020
Q1 | $390K | Sell |
10,566
-2,403
| -19% | -$88.7K | 0.08% | 225 |
|
|
2019
Q4 | $621K | Sell |
12,969
-963
| -7% | -$46.1K | 0.1% | 180 |
|
|
2019
Q3 | $623K | Sell |
13,932
-861
| -6% | -$38.5K | 0.11% | 180 |
|
|
2019
Q2 | $668K | Sell |
14,793
-18,047
| -55% | -$815K | 0.12% | 175 |
|
|
2019
Q1 | $1.36M | Buy |
32,840
+17,564
| +115% | +$727K | 0.17% | 149 |
|
|
2018
Q4 | $552K | Sell |
15,276
-323,464
| -95% | -$11.7M | 0.12% | 182 |
|
|
2018
Q3 | $9.1M | Sell |
338,740
-307,628
| -48% | -$8.27M | 0.11% | 191 |
|
|
2018
Q2 | $14.9M | Buy |
646,368
+631,485
| +4,243% | +$14.5M | 0.17% | 138 |
|
|
2018
Q1 | $589K | Buy |
14,883
+5,630
| +61% | +$223K | 0.11% | 178 |
|
|
2017
Q4 | $376K | Buy |
9,253
+152
| +2% | +$6.18K | 0.07% | 265 |
|
|
2017
Q3 | $339K | Sell |
9,101
-869
| -9% | -$32.4K | 0.07% | 266 |
|
|
2017
Q2 | $347K | Sell |
9,970
-1,525
| -13% | -$53.1K | 0.08% | 245 |
|
|
2017
Q1 | $382K | Buy |
11,495
+1,375
| +14% | +$45.7K | 0.09% | 214 |
|
|
2016
Q4 | $319K | Hold |
10,120
| – | – | 0.1% | 197 |
|
|
2016
Q3 | $308K | Buy |
+10,120
| New | +$308K | 0.11% | 185 |
|
|
2016
Q1 | $1.47M | Buy |
+29,401
| New | +$1.47M | 1.12% | 20 |
|