Equitable Holdings’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 | $1.72M | Buy |
20,905
+2,151
| +11% | +$177K | 0.01% | 616 |
|
|
2025
Q1 | $1.4M | Buy |
18,754
+393
| +2% | +$29.4K | 0.01% | 613 |
|
|
2024
Q4 | $1.47M | Sell |
18,361
-148
| -0.8% | -$11.8K | 0.01% | 560 |
|
|
2024
Q3 | $1.47M | Buy |
18,509
+221
| +1% | +$17.6K | 0.01% | 574 |
|
|
2024
Q2 | $1.35M | Sell |
18,288
-200
| -1% | -$14.7K | 0.01% | 576 |
|
|
2024
Q1 | $1.4M | Buy |
18,488
+569
| +3% | +$43K | 0.02% | 539 |
|
|
2023
Q4 | $1.22M | Buy |
17,919
+150
| +0.8% | +$10.2K | 0.02% | 533 |
|
|
2023
Q3 | $1.08M | Buy |
17,769
+826
| +5% | +$50.1K | 0.02% | 522 |
|
|
2023
Q2 | $1.1M | Buy |
16,943
+1,526
| +10% | +$98.9K | 0.02% | 496 |
|
|
2023
Q1 | $917K | Sell |
15,417
-157
| -1% | -$9.34K | 0.01% | 488 |
|
|
2022
Q4 | $878K | Sell |
15,574
-158
| -1% | -$8.91K | 0.02% | 478 |
|
|
2022
Q3 | $842K | Buy |
15,732
+1
| +0% | +$54 | 0.02% | 437 |
|
|
2022
Q2 | $860K | Sell |
15,731
-65
| -0.4% | -$3.55K | 0.02% | 441 |
|
|
2022
Q1 | $1.05M | Buy |
15,796
+155
| +1% | +$10.3K | 0.02% | 396 |
|
|
2021
Q4 | $1.16M | Buy |
15,641
+195
| +1% | +$14.5K | 0.02% | 370 |
|
|
2021
Q3 | $1.11M | Buy |
15,446
+373
| +2% | +$26.8K | 0.02% | 360 |
|
|
2021
Q2 | $1.14M | Buy |
15,073
+1,415
| +10% | +$107K | 0.02% | 345 |
|
|
2021
Q1 | $928K | Buy |
13,658
+1,090
| +9% | +$74.1K | 0.02% | 361 |
|
|
2020
Q4 | $822K | Buy |
12,568
+300
| +2% | +$19.6K | 0.02% | 350 |
|
|
2020
Q3 | $656K | Sell |
12,268
-198
| -2% | -$10.6K | 0.02% | 369 |
|
|
2020
Q2 | $596K | Buy |
12,466
+1,444
| +13% | +$69K | 0.02% | 375 |
|
|
2020
Q1 | $407K | Sell |
11,022
-775
| -7% | -$28.6K | 0.01% | 400 |
|
|
2019
Q4 | $565K | Buy |
+11,797
| New | +$565K | 0.02% | 379 |
|