DWMS
Dominguez Wealth Management Solutions’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 | $659K | Sell |
7,992
-76
| -0.9% | -$6.27K | 0.46% | 37 |
|
|
2025
Q1 | $604K | Sell |
8,068
-42
| -0.5% | -$3.15K | 0.44% | 40 |
|
|
2024
Q4 | $649K | Buy |
8,110
+83
| +1% | +$6.64K | 0.47% | 37 |
|
|
2024
Q3 | $639K | Buy |
8,027
+87
| +1% | +$6.93K | 0.46% | 39 |
|
|
2024
Q2 | $584K | Sell |
7,940
-395
| -5% | -$29.1K | 0.44% | 39 |
|
|
2024
Q1 | $630K | Sell |
8,335
-5
| -0.1% | -$378 | 0.5% | 39 |
|
|
2023
Q4 | $568K | Sell |
8,340
-62
| -0.7% | -$4.22K | 0.47% | 38 |
|
|
2023
Q3 | $510K | Buy |
8,402
+124
| +1% | +$7.53K | 0.47% | 39 |
|
|
2023
Q2 | $536K | Buy |
8,278
+292
| +4% | +$18.9K | 0.47% | 38 |
|
|
2023
Q1 | $475K | Buy |
7,986
+17
| +0.2% | +$1.01K | 0.44% | 37 |
|
|
2022
Q4 | $449K | Buy |
+7,969
| New | +$449K | 0.45% | 38 |
|