D.A. Davidson & Co’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 | $377K | Sell |
4,568
-100
| -2% | -$8.24K | ﹤0.01% | 1157 |
|
|
2025
Q1 | $350K | Sell |
4,668
-274
| -6% | -$20.5K | ﹤0.01% | 1158 |
|
|
2024
Q4 | $395K | Sell |
4,942
-3,631
| -42% | -$290K | ﹤0.01% | 1110 |
|
|
2024
Q3 | $683K | Sell |
8,573
-11
| -0.1% | -$876 | 0.01% | 902 |
|
|
2024
Q2 | $632K | Sell |
8,584
-6
| -0.1% | -$441 | 0.01% | 893 |
|
|
2024
Q1 | $649K | Buy |
8,590
+68
| +0.8% | +$5.14K | 0.01% | 887 |
|
|
2023
Q4 | $581K | Sell |
8,522
-118
| -1% | -$8.04K | 0.01% | 899 |
|
|
2023
Q3 | $524K | Sell |
8,640
-2
| -0% | -$121 | 0.01% | 888 |
|
|
2023
Q2 | $560K | Sell |
8,642
-315
| -4% | -$20.4K | 0.01% | 889 |
|
|
2023
Q1 | $533K | Buy |
8,957
+134
| +2% | +$7.97K | 0.01% | 873 |
|
|
2022
Q4 | $498K | Hold |
8,823
| – | – | 0.01% | 851 |
|
|
2022
Q3 | $472K | Sell |
8,823
-215
| -2% | -$11.5K | 0.01% | 835 |
|
|
2022
Q2 | $494K | Sell |
9,038
-21
| -0.2% | -$1.15K | 0.01% | 830 |
|
|
2022
Q1 | $604K | Sell |
9,059
-10
| -0.1% | -$667 | 0.01% | 814 |
|
|
2021
Q4 | $673K | Sell |
9,069
-13
| -0.1% | -$965 | 0.01% | 782 |
|
|
2021
Q3 | $653K | Sell |
9,082
-513
| -5% | -$36.9K | 0.01% | 763 |
|
|
2021
Q2 | $723K | Sell |
9,595
-1,045
| -10% | -$78.7K | 0.01% | 724 |
|
|
2021
Q1 | $723K | Buy |
10,640
+1,078
| +11% | +$73.3K | 0.01% | 687 |
|
|
2020
Q4 | $625K | Sell |
9,562
-545
| -5% | -$35.6K | 0.01% | 632 |
|
|
2020
Q3 | $541K | Buy |
10,107
+16
| +0.2% | +$856 | 0.01% | 591 |
|
|
2020
Q2 | $482K | Sell |
10,091
-18,308
| -64% | -$874K | 0.01% | 605 |
|
|
2020
Q1 | $1.05M | Buy |
28,399
+1,353
| +5% | +$50K | 0.02% | 435 |
|
|
2019
Q4 | $1.3M | Buy |
27,046
+268
| +1% | +$12.8K | 0.02% | 445 |
|
|
2019
Q3 | $1.2M | Buy |
26,778
+17,469
| +188% | +$782K | 0.02% | 437 |
|
|
2019
Q2 | $421K | Sell |
9,309
-161
| -2% | -$7.28K | 0.01% | 678 |
|
|
2019
Q1 | $409K | Buy |
9,470
+138
| +1% | +$5.96K | 0.01% | 748 |
|
|
2018
Q4 | $338K | Buy |
9,332
+79
| +0.9% | +$2.86K | 0.01% | 775 |
|
|
2018
Q3 | $428K | Buy |
9,253
+1,185
| +15% | +$54.8K | 0.01% | 768 |
|
|
2018
Q2 | $350K | Buy |
+8,068
| New | +$350K | 0.01% | 830 |
|
|
2017
Q3 | – | Sell |
-3,138
| Closed | -$108K | – | 1408 |
|
|
2017
Q2 | $108K | Sell |
3,138
-380
| -11% | -$13.1K | ﹤0.01% | 1227 |
|
|
2017
Q1 | $117K | Buy |
3,518
+99
| +3% | +$3.29K | ﹤0.01% | 1179 |
|
|
2016
Q4 | $107K | Buy |
3,419
+1,223
| +56% | +$38.3K | ﹤0.01% | 1271 |
|
|
2016
Q3 | $68K | Buy |
2,196
+316
| +17% | +$9.79K | ﹤0.01% | 1391 |
|
|
2016
Q2 | $56K | Buy |
1,880
+357
| +23% | +$10.6K | ﹤0.01% | 1374 |
|
|
2016
Q1 | $43K | Buy |
1,523
+190
| +14% | +$5.36K | ﹤0.01% | 1444 |
|
|
2015
Q4 | $38K | Buy |
1,333
+226
| +20% | +$6.44K | ﹤0.01% | 1502 |
|
|
2015
Q3 | $31K | Buy |
1,107
+240
| +28% | +$6.72K | ﹤0.01% | 1548 |
|
|
2015
Q2 | $26K | Buy |
867
+370
| +74% | +$11.1K | ﹤0.01% | 1628 |
|
|
2015
Q1 | $15K | Buy |
497
+76
| +18% | +$2.29K | ﹤0.01% | 1717 |
|
|
2014
Q4 | $12K | Buy |
+421
| New | +$12K | ﹤0.01% | 1785 |
|