GIA
Gladstone Institutional Advisory’s First Trust Mid Cap Growth AlphaDEX Fund FNY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-34,581
| Closed | -$2.57M | – | 723 |
|
|
2021
Q4 | $2.57M | Sell |
34,581
-30,446
| -47% | -$2.26M | 0.2% | 143 |
|
|
2021
Q3 | $4.68M | Buy |
65,027
+27,830
| +75% | +$2M | 0.46% | 55 |
|
|
2021
Q2 | $2.8M | Sell |
37,197
-1,051
| -3% | -$79.2K | 0.33% | 77 |
|
|
2021
Q1 | $2.6M | Buy |
38,248
+752
| +2% | +$51.1K | 0.4% | 62 |
|
|
2020
Q4 | $2.45M | Buy |
+37,496
| New | +$2.45M | 0.49% | 52 |
|
|
2020
Q2 | – | Sell |
-71,335
| Closed | -$2.64M | – | 268 |
|
|
2020
Q1 | $2.64M | Buy |
71,335
+2,500
| +4% | +$92.4K | 0.68% | 34 |
|
|
2019
Q4 | $3.3M | Sell |
68,835
-29,700
| -30% | -$1.42M | 0.81% | 32 |
|
|
2019
Q3 | $4.41M | Buy |
98,535
+10,857
| +12% | +$486K | 1.12% | 24 |
|
|
2019
Q2 | $3.97M | Buy |
87,678
+5,419
| +7% | +$245K | 1.21% | 19 |
|
|
2019
Q1 | $3.55M | Buy |
82,259
+828
| +1% | +$35.8K | 1.3% | 17 |
|
|
2018
Q4 | $2.95M | Buy |
+81,431
| New | +$2.95M | 1.72% | 14 |
|