Dynamic Advisor 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-3,824
| Closed | -$216K | – | 767 |
|
|
2022
Q4 | $216K | Sell |
3,824
-369
| -9% | -$20.8K | 0.01% | 647 |
|
|
2022
Q3 | $224K | Buy |
4,193
+173
| +4% | +$9.24K | 0.02% | 603 |
|
|
2022
Q2 | $220K | Sell |
4,020
-22,828
| -85% | -$1.25M | 0.02% | 624 |
|
|
2022
Q1 | $1.79M | Buy |
26,848
+1,442
| +6% | +$96.1K | 0.12% | 173 |
|
|
2021
Q4 | $1.89M | Buy |
25,406
+2,052
| +9% | +$152K | 0.13% | 173 |
|
|
2021
Q3 | $1.68M | Buy |
23,354
+579
| +3% | +$41.6K | 0.13% | 194 |
|
|
2021
Q2 | $1.72M | Buy |
22,775
+577
| +3% | +$43.5K | 0.14% | 185 |
|
|
2021
Q1 | $1.51M | Sell |
22,198
-1,470
| -6% | -$99.9K | 0.14% | 177 |
|
|
2020
Q4 | $1.55M | Buy |
23,668
+927
| +4% | +$60.6K | 0.14% | 170 |
|
|
2020
Q3 | $1.22M | Buy |
+22,741
| New | +$1.22M | 0.14% | 177 |
|
|
2020
Q1 | – | Sell |
-5,595
| Closed | -$268K | – | 509 |
|
|
2019
Q4 | $268K | Buy |
5,595
+640
| +13% | +$30.7K | 0.04% | 434 |
|
|
2019
Q3 | $222K | Buy |
+4,955
| New | +$222K | 0.03% | 442 |
|