Envestnet Asset Management’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 | $9.68M | Buy |
117,384
+28,568
| +32% | +$2.36M | ﹤0.01% | 1759 |
|
|
2025
Q1 | $6.65M | Buy |
88,816
+75,470
| +565% | +$5.65M | ﹤0.01% | 1934 |
|
|
2024
Q4 | $1.07M | Buy |
13,346
+4,121
| +45% | +$330K | ﹤0.01% | 3128 |
|
|
2024
Q3 | $735K | Sell |
9,225
-1,095
| -11% | -$87.2K | ﹤0.01% | 3301 |
|
|
2024
Q2 | $759K | Sell |
10,320
-1,206
| -10% | -$88.7K | ﹤0.01% | 3202 |
|
|
2024
Q1 | $871K | Buy |
11,526
+5,864
| +104% | +$443K | ﹤0.01% | 3119 |
|
|
2023
Q4 | $386K | Sell |
5,662
-5,483
| -49% | -$373K | ﹤0.01% | 3468 |
|
|
2023
Q3 | $676K | Sell |
11,145
-10,939
| -50% | -$664K | ﹤0.01% | 3078 |
|
|
2023
Q2 | $1.43M | Buy |
22,084
+229
| +1% | +$14.8K | ﹤0.01% | 2498 |
|
|
2023
Q1 | $1.3M | Buy |
21,855
+11,172
| +105% | +$665K | ﹤0.01% | 2478 |
|
|
2022
Q4 | $602K | Sell |
10,683
-2,192
| -17% | -$124K | ﹤0.01% | 2983 |
|
|
2022
Q3 | $689K | Sell |
12,875
-209
| -2% | -$11.2K | ﹤0.01% | 2821 |
|
|
2022
Q2 | $715K | Buy |
13,084
+505
| +4% | +$27.6K | ﹤0.01% | 2844 |
|
|
2022
Q1 | $839K | Buy |
12,579
+1,985
| +19% | +$132K | ﹤0.01% | 2786 |
|
|
2021
Q4 | $786K | Sell |
10,594
-255
| -2% | -$18.9K | ﹤0.01% | 2790 |
|
|
2021
Q3 | $780K | Buy |
10,849
+81
| +0.8% | +$5.82K | ﹤0.01% | 2702 |
|
|
2021
Q2 | $811K | Sell |
10,768
-2,298
| -18% | -$173K | ﹤0.01% | 2673 |
|
|
2021
Q1 | $888K | Sell |
13,066
-88,395
| -87% | -$6.01M | ﹤0.01% | 2477 |
|
|
2020
Q4 | $6.63M | Buy |
101,461
+3,032
| +3% | +$198K | 0.01% | 1137 |
|
|
2020
Q3 | $5.27M | Sell |
98,429
-4,667
| -5% | -$250K | ﹤0.01% | 1141 |
|
|
2020
Q2 | $4.93M | Sell |
103,096
-9,117
| -8% | -$436K | ﹤0.01% | 1125 |
|
|
2020
Q1 | $4.15M | Buy |
112,213
+3,930
| +4% | +$145K | ﹤0.01% | 1091 |
|
|
2019
Q4 | $5.18M | Buy |
108,283
+5,219
| +5% | +$250K | 0.01% | 1112 |
|
|
2019
Q3 | $4.61M | Sell |
103,064
-12,540
| -11% | -$561K | 0.01% | 1111 |
|
|
2019
Q2 | $5.23M | Buy |
115,604
+84,986
| +278% | +$3.84M | 0.01% | 1030 |
|
|
2019
Q1 | $1.32M | Buy |
30,618
+1,156
| +4% | +$50K | ﹤0.01% | 1716 |
|
|
2018
Q4 | $1.07M | Buy |
+29,462
| New | +$1.07M | ﹤0.01% | 1705 |
|
|
2015
Q1 | – | Sell |
-102
| Closed | -$3K | – | 2167 |
|
|
2014
Q4 | $3K | Hold |
102
| – | – | ﹤0.01% | 2246 |
|
|
2014
Q3 | $3K | Hold |
102
| – | – | ﹤0.01% | 2417 |
|
|
2014
Q2 | $3K | Buy |
+102
| New | +$3K | ﹤0.01% | 2423 |
|