Great Valley Advisor Group’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 | $699K | Buy |
8,481
+1
| +0% | +$82 | 0.02% | 522 |
|
|
2025
Q1 | $635K | Hold |
8,480
| – | – | 0.01% | 534 |
|
|
2024
Q4 | $678K | Buy |
8,480
+6
| +0.1% | +$480 | 0.02% | 515 |
|
|
2024
Q3 | $675K | Sell |
8,474
-209
| -2% | -$16.6K | 0.02% | 498 |
|
|
2024
Q2 | $639K | Hold |
8,683
| – | – | 0.02% | 473 |
|
|
2024
Q1 | $657K | Sell |
8,683
-70
| -0.8% | -$5.29K | 0.02% | 439 |
|
|
2023
Q4 | $596K | Buy |
8,753
+4
| +0% | +$272 | 0.02% | 422 |
|
|
2023
Q3 | $531K | Sell |
8,749
-36
| -0.4% | -$2.19K | 0.02% | 425 |
|
|
2023
Q2 | $569K | Sell |
8,785
-160
| -2% | -$10.4K | 0.02% | 416 |
|
|
2023
Q1 | $532K | Sell |
8,945
-43
| -0.5% | -$2.56K | 0.02% | 424 |
|
|
2022
Q4 | $507K | Buy |
8,988
+571
| +7% | +$32.2K | 0.03% | 438 |
|
|
2022
Q3 | $450K | Buy |
8,417
+2
| +0% | +$107 | 0.03% | 440 |
|
|
2022
Q2 | $460K | Buy |
8,415
+500
| +6% | +$27.3K | 0.03% | 444 |
|
|
2022
Q1 | $587K | Hold |
7,915
| – | – | 0.03% | 364 |
|
|
2021
Q4 | $569K | Hold |
7,915
| – | – | 0.04% | 361 |
|
|
2021
Q3 | $569K | Hold |
7,915
| – | – | 0.04% | 331 |
|
|
2021
Q2 | $539K | Buy |
7,915
+100
| +1% | +$6.81K | 0.04% | 333 |
|
|
2021
Q1 | $531K | Hold |
7,815
| – | – | 0.05% | 292 |
|
|
2020
Q4 | $511K | Buy |
7,815
+54
| +0.7% | +$3.53K | 0.05% | 275 |
|
|
2020
Q3 | $415K | Buy |
7,761
+7
| +0.1% | +$374 | 0.05% | 281 |
|
|
2020
Q2 | $371K | Buy |
+7,754
| New | +$371K | 0.06% | 282 |
|