First Allied Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $1.77M | Sell |
33,082
-4,698
| -12% | -$251K | 0.06% | 323 |
|
|
2020
Q2 | $1.81M | Sell |
37,780
-14,611
| -28% | -$698K | 0.07% | 305 |
|
|
2020
Q1 | $1.94M | Buy |
52,391
+5,269
| +11% | +$195K | 0.08% | 247 |
|
|
2019
Q4 | $2.27M | Buy |
47,122
+7,250
| +18% | +$349K | 0.08% | 293 |
|
|
2019
Q3 | $1.79M | Buy |
39,872
+27,528
| +223% | +$1.24M | 0.06% | 328 |
|
|
2019
Q2 | $558K | Buy |
12,344
+4,336
| +54% | +$196K | 0.02% | 645 |
|
|
2019
Q1 | $345K | Sell |
8,008
-247
| -3% | -$10.6K | 0.01% | 806 |
|
|
2018
Q4 | $300K | Sell |
8,255
-84,093
| -91% | -$3.06M | 0.01% | 780 |
|
|
2018
Q3 | $4.27M | Buy |
92,348
+24,414
| +36% | +$1.13M | 0.15% | 164 |
|
|
2018
Q2 | $2.95M | Buy |
67,934
+34,084
| +101% | +$1.48M | 0.11% | 210 |
|
|
2018
Q1 | $1.38M | Buy |
33,850
+1,426
| +4% | +$58K | 0.05% | 367 |
|
|
2017
Q4 | $1.27M | Buy |
+32,424
| New | +$1.27M | 0.05% | 393 |
|