G&S Capital’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
Q1 | – | Sell |
-11,838
| Closed | -$947K | – | 126 |
|
|
2024
Q4 | $947K | Buy |
+11,838
| New | +$947K | 0.39% | 76 |
|
|
2022
Q1 | – | Sell |
-16,083
| Closed | -$1.19M | – | 106 |
|
|
2021
Q4 | $1.19M | Buy |
16,083
+1,189
| +8% | +$88.2K | 0.59% | 59 |
|
|
2021
Q3 | $1.07M | Buy |
+14,894
| New | +$1.07M | 0.59% | 51 |
|
|
2021
Q2 | – | Sell |
-12,481
| Closed | -$848K | – | 110 |
|
|
2021
Q1 | $848K | Buy |
12,481
+424
| +4% | +$28.8K | 0.49% | 64 |
|
|
2020
Q4 | $788K | Buy |
12,057
+1,506
| +14% | +$98.4K | 0.47% | 57 |
|
|
2020
Q3 | $564K | Buy |
+10,551
| New | +$564K | 0.41% | 56 |
|
|
2020
Q2 | – | Sell |
-9,371
| Closed | -$346K | – | 109 |
|
|
2020
Q1 | $346K | Buy |
+9,371
| New | +$346K | 0.61% | 32 |
|