Harbour Investments’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 | $254K | Sell |
3,078
-15
| -0.5% | -$1.24K | 0.01% | 1066 |
|
|
2025
Q1 | $232K | Sell |
3,093
-138
| -4% | -$10.3K | 0.01% | 1034 |
|
|
2024
Q4 | $258K | Buy |
3,231
+400
| +14% | +$32K | 0.01% | 930 |
|
|
2024
Q3 | $225K | Sell |
2,831
-331
| -10% | -$26.4K | 0.01% | 972 |
|
|
2024
Q2 | $233K | Sell |
3,162
-516
| -14% | -$38K | 0.01% | 889 |
|
|
2024
Q1 | $278K | Buy |
3,678
+2,246
| +157% | +$170K | 0.01% | 797 |
|
|
2023
Q4 | $97.5K | Buy |
1,432
+211
| +17% | +$14.4K | ﹤0.01% | 1146 |
|
|
2023
Q3 | $74.1K | Sell |
1,221
-21
| -2% | -$1.28K | ﹤0.01% | 1164 |
|
|
2023
Q2 | $80.5K | Sell |
1,242
-86
| -6% | -$5.57K | ﹤0.01% | 1144 |
|
|
2023
Q1 | $79K | Sell |
1,328
-224
| -14% | -$13.3K | ﹤0.01% | 1153 |
|
|
2022
Q4 | $87.5K | Sell |
1,552
-84
| -5% | -$4.74K | 0.01% | 1070 |
|
|
2022
Q3 | $89K | Hold |
1,636
| – | – | 0.01% | 1025 |
|
|
2022
Q2 | $89K | Buy |
+1,636
| New | +$89K | 0.01% | 1025 |
|
|
2021
Q4 | $136K | Sell |
1,831
-3,537
| -66% | -$263K | 0.01% | 848 |
|
|
2021
Q3 | $386K | Sell |
5,368
-75
| -1% | -$5.39K | 0.01% | 750 |
|
|
2021
Q2 | $410K | Sell |
5,443
-8,166
| -60% | -$615K | 0.01% | 758 |
|
|
2021
Q1 | $925K | Buy |
+13,609
| New | +$925K | 0.03% | 432 |
|