HNP Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-34,017
| Closed | -$1.86M | – | 138 |
|
|
2022
Q2 | $1.86M | Sell |
34,017
-6,520
| -16% | -$356K | 0.51% | 51 |
|
|
2022
Q1 | $2.7M | Sell |
40,537
-31,757
| -44% | -$2.12M | 0.64% | 38 |
|
|
2021
Q4 | $5.36M | Buy |
72,294
+5,267
| +8% | +$391K | 1.21% | 25 |
|
|
2021
Q3 | $4.82M | Buy |
67,027
+6,766
| +11% | +$487K | 1.21% | 24 |
|
|
2021
Q2 | $4.54M | Buy |
60,261
+15,521
| +35% | +$1.17M | 1.2% | 26 |
|
|
2021
Q1 | $3.04M | Buy |
44,740
+2,863
| +7% | +$195K | 0.9% | 31 |
|
|
2020
Q4 | $2.74M | Buy |
41,877
+2,101
| +5% | +$137K | 0.9% | 32 |
|
|
2020
Q3 | $2.32M | Sell |
39,776
-3,285
| -8% | -$191K | 0.85% | 31 |
|
|
2020
Q2 | $2.08M | Buy |
+43,061
| New | +$2.08M | 0.86% | 31 |
|
|
2020
Q1 | – | Sell |
-32,223
| Closed | -$1.56M | – | 280 |
|
|
2019
Q4 | $1.56M | Buy |
32,223
+25,893
| +409% | +$1.25M | 0.66% | 40 |
|
|
2019
Q3 | $279K | Buy |
+6,330
| New | +$279K | 0.15% | 95 |
|