Financial Advocates Investment 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 | $276K | Buy |
3,354
+32
| +1% | +$2.64K | 0.02% | 515 |
|
|
2025
Q1 | $249K | Sell |
3,322
-241
| -7% | -$18K | 0.02% | 608 |
|
|
2024
Q4 | $285K | Buy |
3,563
+191
| +6% | +$15.3K | 0.02% | 606 |
|
|
2024
Q3 | $269K | Sell |
3,372
-73
| -2% | -$5.81K | 0.02% | 633 |
|
|
2024
Q2 | $254K | Sell |
3,445
-21
| -0.6% | -$1.55K | 0.02% | 616 |
|
|
2024
Q1 | $262K | Buy |
3,466
+152
| +5% | +$11.5K | 0.02% | 633 |
|
|
2023
Q4 | $226K | Sell |
3,314
-169
| -5% | -$11.5K | 0.01% | 656 |
|
|
2023
Q3 | $211K | Sell |
3,483
-167
| -5% | -$10.1K | 0.02% | 639 |
|
|
2023
Q2 | $236K | Sell |
3,650
-168
| -4% | -$10.9K | 0.02% | 591 |
|
|
2023
Q1 | $227K | Sell |
3,818
-304
| -7% | -$18.1K | 0.02% | 637 |
|
|
2022
Q4 | $232K | Sell |
4,122
-934
| -18% | -$52.7K | 0.02% | 626 |
|
|
2022
Q3 | $271K | Sell |
5,056
-459
| -8% | -$24.6K | 0.02% | 576 |
|
|
2022
Q2 | $301K | Sell |
5,515
-511
| -8% | -$27.9K | 0.02% | 504 |
|
|
2022
Q1 | $402K | Sell |
6,026
-301
| -5% | -$20.1K | 0.03% | 501 |
|
|
2021
Q4 | $469K | Sell |
6,327
-1,680
| -21% | -$125K | 0.03% | 496 |
|
|
2021
Q3 | $576K | Sell |
8,007
-192
| -2% | -$13.8K | 0.04% | 449 |
|
|
2021
Q2 | $618K | Sell |
8,199
-900
| -10% | -$67.8K | 0.04% | 422 |
|
|
2021
Q1 | $597K | Sell |
9,099
-1,332
| -13% | -$87.4K | 0.04% | 427 |
|
|
2020
Q4 | $676K | Sell |
10,431
-543
| -5% | -$35.2K | 0.05% | 382 |
|
|
2020
Q3 | $587K | Sell |
10,974
-17,120
| -61% | -$916K | 0.05% | 336 |
|
|
2020
Q2 | $1.34M | Buy |
28,094
+2,844
| +11% | +$136K | 0.13% | 185 |
|
|
2020
Q1 | $933K | Buy |
+25,250
| New | +$933K | 0.13% | 187 |
|
|
2019
Q4 | – | Sell |
-187,903
| Closed | -$8.41M | – | 515 |
|
|
2019
Q3 | $8.41M | Buy |
187,903
+8,230
| +5% | +$368K | 0.96% | 18 |
|
|
2019
Q2 | $8.13M | Buy |
179,673
+2,082
| +1% | +$94.2K | 0.94% | 18 |
|
|
2019
Q1 | $7.67M | Buy |
177,591
+1,281
| +0.7% | +$55.3K | 0.95% | 18 |
|
|
2018
Q4 | $6.39M | Buy |
176,310
+8,713
| +5% | +$316K | 0.87% | 20 |
|
|
2018
Q3 | $7.76M | Buy |
167,597
+949
| +0.6% | +$43.9K | 0.87% | 21 |
|
|
2018
Q2 | $7.24M | Buy |
166,648
+914
| +0.6% | +$39.7K | 0.88% | 22 |
|
|
2018
Q1 | $6.75M | Sell |
165,734
-3,098
| -2% | -$126K | 0.88% | 26 |
|
|
2017
Q4 | $6.62M | Buy |
+168,832
| New | +$6.62M | 0.9% | 24 |
|