First Heartland Consultants’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-5,312
| Closed | -$300K | – | 368 |
|
|
2022
Q4 | $300K | Sell |
5,312
-125
| -2% | -$7.05K | 0.05% | 279 |
|
|
2022
Q3 | $290 | Sell |
5,437
-150
| -3% | -$8 | 0.02% | 263 |
|
|
2022
Q2 | $305K | Sell |
5,587
-817
| -13% | -$44.6K | 0.05% | 259 |
|
|
2022
Q1 | $427K | Sell |
6,404
-7,531
| -54% | -$502K | 0.07% | 200 |
|
|
2021
Q4 | $1.03K | Sell |
13,935
-8,024
| -37% | -$595 | 0.04% | 116 |
|
|
2021
Q3 | $1.58M | Sell |
21,959
-37,294
| -63% | -$2.68M | 0.24% | 94 |
|
|
2021
Q2 | $4.47M | Sell |
59,253
-39,078
| -40% | -$2.94M | 0.68% | 32 |
|
|
2021
Q1 | $6.69M | Sell |
98,331
-80,810
| -45% | -$5.49M | 1.06% | 25 |
|
|
2020
Q4 | $11.7M | Buy |
179,141
+179,013
| +139,854% | +$11.7M | 1.95% | 12 |
|
|
2020
Q3 | $6.84M | Sell |
128
-113,484
| -100% | -$6.06B | 1.3% | 21 |
|
|
2020
Q2 | $5.43M | Buy |
+113,612
| New | +$5.43M | 1.07% | 24 |
|
|
2013
Q3 | – | Sell |
-4,052
| Closed | -$94K | – | 266 |
|
|
2013
Q2 | $94K | Buy |
+4,052
| New | +$94K | 0.05% | 239 |
|