Element Wealth’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 | $425K | Hold |
5,155
| – | – | 0.2% | 100 |
|
|
2025
Q1 | $386K | Sell |
5,155
-165
| -3% | -$12.4K | 0.21% | 92 |
|
|
2024
Q4 | $426K | Sell |
5,320
-147
| -3% | -$11.8K | 0.22% | 80 |
|
|
2024
Q3 | $435K | Sell |
5,467
-37
| -0.7% | -$2.95K | 0.23% | 79 |
|
|
2024
Q2 | $405K | Sell |
5,504
-362
| -6% | -$26.6K | 0.23% | 81 |
|
|
2024
Q1 | $444K | Sell |
5,866
-346
| -6% | -$26.2K | 0.26% | 73 |
|
|
2023
Q4 | $423K | Sell |
6,212
-307
| -5% | -$20.9K | 0.27% | 67 |
|
|
2023
Q3 | $396K | Sell |
6,519
-177
| -3% | -$10.7K | 0.29% | 66 |
|
|
2023
Q2 | $434K | Sell |
6,696
-76
| -1% | -$4.92K | 0.3% | 63 |
|
|
2023
Q1 | $403K | Sell |
6,772
-130
| -2% | -$7.73K | 0.3% | 63 |
|
|
2022
Q4 | $389K | Sell |
6,902
-168
| -2% | -$9.47K | 0.32% | 63 |
|
|
2022
Q3 | $378K | Sell |
7,070
-16
| -0.2% | -$855 | 0.35% | 56 |
|
|
2022
Q2 | $387K | Sell |
7,086
-408
| -5% | -$22.3K | 0.39% | 53 |
|
|
2022
Q1 | $500K | Sell |
7,494
-298
| -4% | -$19.9K | 0.4% | 47 |
|
|
2021
Q4 | $578K | Sell |
7,792
-69
| -0.9% | -$5.12K | 0.44% | 43 |
|
|
2021
Q3 | $565K | Sell |
7,861
-13
| -0.2% | -$934 | 0.45% | 39 |
|
|
2021
Q2 | $593K | Sell |
7,874
-47
| -0.6% | -$3.54K | 0.46% | 36 |
|
|
2021
Q1 | $538K | Sell |
7,921
-56
| -0.7% | -$3.8K | 0.45% | 38 |
|
|
2020
Q4 | $522K | Sell |
7,977
-302
| -4% | -$19.8K | 0.48% | 41 |
|
|
2020
Q3 | $443K | Sell |
8,279
-233
| -3% | -$12.5K | 0.47% | 39 |
|
|
2020
Q2 | $407K | Sell |
8,512
-71
| -0.8% | -$3.4K | 0.47% | 40 |
|
|
2020
Q1 | $317K | Sell |
8,583
-275
| -3% | -$10.2K | 0.44% | 44 |
|
|
2019
Q4 | $424K | Buy |
+8,858
| New | +$424K | 0.43% | 35 |
|