Flow Traders U.S.’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 | – | Sell |
-10,438
| Closed | -$782K | – | 1040 |
|
|
2025
Q1 | $782K | Buy |
+10,438
| New | +$782K | 0.03% | 467 |
|
|
2021
Q4 | – | Sell |
-31,435
| Closed | -$2.26M | – | 861 |
|
|
2021
Q3 | $2.26M | Buy |
+31,435
| New | +$2.26M | 0.09% | 235 |
|
|
2021
Q2 | – | Sell |
-10,418
| Closed | -$708K | – | 995 |
|
|
2021
Q1 | $708K | Buy |
10,418
+6,937
| +199% | +$471K | 0.04% | 414 |
|
|
2020
Q4 | $228K | Sell |
3,481
-2,094
| -38% | -$137K | 0.02% | 547 |
|
|
2020
Q3 | $298K | Buy |
+5,575
| New | +$298K | 0.02% | 421 |
|