Global Retirement Partners’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 | $1.78M | Buy |
+21,581
| New | +$1.78M | 0.04% | 368 |
|
|
2024
Q4 | $1.77M | Buy |
22,113
+2,179
| +11% | +$174K | 0.05% | 325 |
|
|
2024
Q3 | $1.59M | Sell |
19,934
-303
| -1% | -$24.1K | 0.05% | 340 |
|
|
2024
Q2 | $1.49M | Buy |
20,237
+11,974
| +145% | +$881K | 0.05% | 331 |
|
|
2024
Q1 | $625K | Sell |
8,263
-35
| -0.4% | -$2.65K | 0.02% | 475 |
|
|
2023
Q4 | $548K | Buy |
8,298
+7,244
| +687% | +$478K | 0.02% | 475 |
|
|
2023
Q3 | $62.4K | Buy |
1,054
+100
| +10% | +$5.92K | ﹤0.01% | 1164 |
|
|
2023
Q2 | $61.8K | Hold |
954
| – | – | ﹤0.01% | 1170 |
|
|
2023
Q1 | $56.2K | Buy |
954
+75
| +9% | +$4.41K | ﹤0.01% | 1182 |
|
|
2022
Q4 | $49.6K | Hold |
879
| – | – | ﹤0.01% | 1088 |
|
|
2022
Q3 | $52K | Buy |
879
+705
| +405% | +$41.7K | ﹤0.01% | 993 |
|
|
2022
Q2 | $10K | Sell |
174
-9
| -5% | -$517 | ﹤0.01% | 1622 |
|
|
2022
Q1 | $11K | Buy |
+183
| New | +$11K | ﹤0.01% | 1577 |
|
|
2018
Q2 | – | Sell |
-29,732
| Closed | -$1.21M | – | 1535 |
|
|
2018
Q1 | $1.21M | Buy |
+29,732
| New | +$1.21M | 0.33% | 61 |
|
|
2017
Q3 | – | Sell |
-749
| Closed | -$26K | – | 1220 |
|
|
2017
Q2 | $26K | Buy |
+749
| New | +$26K | 0.01% | 535 |
|