IFG Advisory’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
Q2 | – | Sell |
-5,946
| Closed | -$396K | – | 484 |
|
|
2022
Q1 | $396K | Sell |
5,946
-500
| -8% | -$33.3K | 0.04% | 341 |
|
|
2021
Q4 | $478K | Hold |
6,446
| – | – | 0.05% | 307 |
|
|
2021
Q3 | $463K | Sell |
6,446
-309
| -5% | -$22.2K | 0.05% | 307 |
|
|
2021
Q2 | $509K | Sell |
6,755
-1,042
| -13% | -$78.5K | 0.06% | 283 |
|
|
2021
Q1 | $530K | Sell |
7,797
-826
| -10% | -$56.1K | 0.07% | 285 |
|
|
2020
Q4 | $563K | Sell |
8,623
-578
| -6% | -$37.7K | 0.08% | 249 |
|
|
2020
Q3 | $492K | Buy |
9,201
+585
| +7% | +$31.3K | 0.08% | 233 |
|
|
2020
Q2 | $411K | Buy |
8,616
+1,672
| +24% | +$79.8K | 0.07% | 244 |
|
|
2020
Q1 | $256K | Sell |
6,944
-687
| -9% | -$25.3K | 0.06% | 298 |
|
|
2019
Q4 | $365K | Sell |
7,631
-45
| -0.6% | -$2.15K | 0.07% | 283 |
|
|
2019
Q3 | $343K | Buy |
+7,676
| New | +$343K | 0.07% | 279 |
|