HighTower Advisors’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 | – | Sell |
-4,081
| Closed | -$306K | – | 3633 |
|
|
2025
Q1 | $306K | Buy |
+4,081
| New | +$306K | ﹤0.01% | 2840 |
|
|
2022
Q4 | – | Sell |
-5,121
| Closed | -$275K | – | 3145 |
|
|
2022
Q3 | $275K | Sell |
5,121
-14
| -0.3% | -$752 | ﹤0.01% | 2387 |
|
|
2022
Q2 | $284K | Sell |
5,135
-117
| -2% | -$6.47K | ﹤0.01% | 2381 |
|
|
2022
Q1 | $348K | Hold |
5,252
| – | – | ﹤0.01% | 2396 |
|
|
2021
Q4 | $393K | Sell |
5,252
-136
| -3% | -$10.2K | ﹤0.01% | 2299 |
|
|
2021
Q3 | $387K | Sell |
5,388
-186
| -3% | -$13.4K | ﹤0.01% | 2234 |
|
|
2021
Q2 | $420K | Sell |
5,574
-1,138
| -17% | -$85.7K | ﹤0.01% | 2151 |
|
|
2021
Q1 | $455K | Sell |
6,712
-2,263
| -25% | -$153K | ﹤0.01% | 2028 |
|
|
2020
Q4 | $587K | Sell |
8,975
-68
| -0.8% | -$4.45K | ﹤0.01% | 1545 |
|
|
2020
Q3 | $485K | Sell |
9,043
-309
| -3% | -$16.6K | ﹤0.01% | 1572 |
|
|
2020
Q2 | $449K | Sell |
9,352
-1,837
| -16% | -$88.2K | ﹤0.01% | 1506 |
|
|
2020
Q1 | $411K | Sell |
11,189
-4,049
| -27% | -$149K | ﹤0.01% | 1400 |
|
|
2019
Q4 | $730K | Sell |
15,238
-258
| -2% | -$12.4K | ﹤0.01% | 1275 |
|
|
2019
Q3 | $693K | Sell |
15,496
-208
| -1% | -$9.3K | ﹤0.01% | 1353 |
|
|
2019
Q2 | $708K | Sell |
15,704
-7,865
| -33% | -$355K | ﹤0.01% | 1349 |
|
|
2019
Q1 | $1.02M | Sell |
23,569
-1,004
| -4% | -$43.5K | 0.01% | 1131 |
|
|
2018
Q4 | $888K | Buy |
24,573
+532
| +2% | +$19.2K | 0.01% | 1094 |
|
|
2018
Q3 | $1.11M | Sell |
24,041
-357
| -1% | -$16.5K | 0.01% | 1073 |
|
|
2018
Q2 | $1.06M | Sell |
24,398
-54
| -0.2% | -$2.34K | 0.01% | 1097 |
|
|
2018
Q1 | $998K | Sell |
24,452
-23
| -0.1% | -$939 | 0.01% | 1075 |
|
|
2017
Q4 | $959K | Buy |
24,475
+316
| +1% | +$12.4K | 0.01% | 1126 |
|
|
2017
Q3 | $882K | Buy |
24,159
+838
| +4% | +$30.6K | 0.01% | 1155 |
|
|
2017
Q2 | $807K | Buy |
23,321
+824
| +4% | +$28.5K | 0.01% | 1156 |
|
|
2017
Q1 | $752K | Buy |
22,497
+2,826
| +14% | +$94.5K | 0.01% | 1156 |
|
|
2016
Q4 | $617K | Buy |
19,671
+102
| +0.5% | +$3.2K | 0.01% | 1171 |
|
|
2016
Q3 | $609K | Buy |
+19,569
| New | +$609K | 0.01% | 1135 |
|