D.A. Davidson & Co’s First Trust Mid Cap Growth AlphaDEX Fund FNY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $413K | Sell |
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|
2025
Q2 | $377K | Sell |
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|
2025
Q1 | $350K | Sell |
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|
2024
Q4 | $395K | Sell |
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|
2024
Q3 | $683K | Sell |
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|
2024
Q2 | $632K | Sell |
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|
2024
Q1 | $649K | Buy |
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|
2023
Q4 | $581K | Sell |
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|
2023
Q3 | $524K | Sell |
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|
2023
Q2 | $560K | Sell |
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|
2023
Q1 | $533K | Buy |
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|
2022
Q4 | $498K | Hold |
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|
2022
Q3 | $472K | Sell |
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|
2022
Q2 | $494K | Sell |
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|
2022
Q1 | $604K | Sell |
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|
2021
Q4 | $673K | Sell |
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|
2021
Q3 | $653K | Sell |
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|
2021
Q2 | $723K | Sell |
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|
2021
Q1 | $723K | Buy |
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|
2020
Q4 | $625K | Sell |
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|
2020
Q3 | $541K | Buy |
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|
2020
Q2 | $482K | Sell |
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|
2020
Q1 | $1.05M | Buy |
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|
2019
Q4 | $1.29M | Buy |
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|
2019
Q3 | $1.2M | Buy |
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|
2019
Q2 | $421K | Sell |
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|
2019
Q1 | $409K | Buy |
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|
2018
Q4 | $338K | Buy |
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|
2018
Q3 | $428K | Buy |
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|
2018
Q2 | $350K | Buy |
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|
2017
Q3 | – | Sell |
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|
2017
Q2 | $108K | Sell |
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|
2017
Q1 | $117K | Buy |
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|
2016
Q4 | $107K | Buy |
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|
2016
Q3 | $68K | Buy |
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|
2016
Q2 | $56K | Buy |
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|
2016
Q1 | $43K | Buy |
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|
2015
Q4 | $38K | Buy |
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|
2015
Q3 | $31K | Buy |
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|
2015
Q2 | $26K | Buy |
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|
2015
Q1 | $15K | Buy |
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|
2014
Q4 | $12K | Buy |
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