Global Retirement Partners’s First Trust Mid Cap Growth AlphaDEX Fund FNY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	$2.04M	Sell	22,322 -215	-1%	-$19.7K	0.04%	428
2025 Q3	$2.06M	Buy	22,537 +956	+4%	+$82.5K	0.05%	346
2025 Q2	$1.78M	Buy	+21,581	New	+$1.66M	0.04%	368
2024 Q4	$1.77M	Buy	22,113 +2,179	+11%	+$181K	0.05%	325
2024 Q3	$1.59M	Sell	19,934 -303	-1%	-$22.9K	0.05%	340
2024 Q2	$1.49M	Buy	20,237 +11,974	+145%	+$874K	0.05%	331
2024 Q1	$625K	Sell	8,263 -35	-0.4%	-$2.45K	0.02%	475
2023 Q4	$548K	Buy	8,298 +7,244	+687%	+$445K	0.02%	475
2023 Q3	$62.4K	Buy	1,054 +100	+10%	+$6.38K	﹤0.01%	1165
2023 Q2	$61.8K	Hold	954	–	–	﹤0.01%	1171
2023 Q1	$56.2K	Buy	954 +75	+9%	+$4.46K	﹤0.01%	1183
2022 Q4	$49.6K	Hold	879	–	–	﹤0.01%	1088
2022 Q3	$52K	Buy	879 +705	+405%	+$41.5K	﹤0.01%	993
2022 Q2	$10K	Sell	174 -9	-5%	-$546	﹤0.01%	1624
2022 Q1	$11K	Buy	+183	New	+$12.1K	﹤0.01%	1579
2018 Q2	–	Sell	-29,732	Closed	-$1.21M	–	1535
2018 Q1	$1.21M	Buy	+29,732	New	+$1.22M	0.33%	61
2017 Q3	–	Sell	-749	Closed	-$26K	–	1220
2017 Q2	$26K	Buy	+749	New	+$25.5K	0.01%	535