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HNP Capital’s First Trust Mid Cap Growth AlphaDEX Fund FNY Stock Holding History

HNP Capital’s Portfolio FNY Stock Details FNY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-34,017
Closed -$1.86M – 138
2022
Q2 		$1.86M Sell
34,017
-6,520
-16% -$396K 0.51% 51
2022
Q1 		$2.7M Sell
40,537
-31,757
-44% -$2.1M 0.64% 38
2021
Q4 		$5.36M Buy
72,294
+5,267
+8% +$393K 1.21% 25
2021
Q3 		$4.82M Buy
67,027
+6,766
+11% +$499K 1.21% 24
2021
Q2 		$4.54M Buy
60,261
+15,521
+35% +$1.09M 1.2% 26
2021
Q1 		$3.04M Buy
44,740
+2,863
+7% +$199K 0.9% 31
2020
Q4 		$2.74M Buy
41,877
+2,101
+5% +$125K 0.9% 32
2020
Q3 		$2.32M Sell
39,776
-3,285
-8% -$169K 0.85% 31
2020
Q2 		$2.08M Buy
+43,061
New +$1.87M 0.86% 31
2020
Q1 		– Sell
-32,223
Closed -$1.56M – 280
2019
Q4 		$1.56M Buy
32,223
+25,893
+409% +$1.2M 0.66% 40
2019
Q3 		$279K Buy
+6,330
New +$290K 0.15% 95

Other funds holding FNY

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SL
Savior LLC Wellesley Hills, Massachusetts $34.9M AUM 32.88% 1-Year Est. Return
JAWM
J. Arnold Wealth Management Youngstown, Ohio $294M AUM 33.6% 1-Year Est. Return
AOG
Alpha Omega Group Reston, Virginia $84.1M AUM 6.41% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
KWM
Kingsview Wealth Management Grants Pass, Oregon $7.33B AUM 16.07% 1-Year Est. Return

HNP Capital's FNY Position: Q3 2022 in Review

HNP Capital sold out of First Trust Mid Cap Growth AlphaDEX Fund (FNY) in Q3 2022, closing a stake of 34,017 shares — an estimated $1.86M sold.

HNP Capital first reported a position in FNY in Q3 2019 and held it in 11 quarters. The position peaked at $5.36M in Q4 2021. 86 funds tracked by Wall St. Rank hold FNY as of Q3 2022.

  • HNP Capital reported no remaining First Trust Mid Cap Growth AlphaDEX Fund position as of Q3 2022 after selling out during the quarter.
  • HNP Capital sold 34,017 First Trust Mid Cap Growth AlphaDEX Fund shares in Q3 2022, an estimated $1.86M.
  • HNP Capital first reported a position in First Trust Mid Cap Growth AlphaDEX Fund in Q3 2019 and held it in 11 quarters.
  • HNP Capital's First Trust Mid Cap Growth AlphaDEX Fund position peaked at $5.36M in Q4 2021.
  • 86 funds tracked by Wall St. Rank held First Trust Mid Cap Growth AlphaDEX Fund as of Q3 2022.

Based on HNP Capital's 13F filing for Q3 2022, filed 18 Oct 2022.