IFP 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 | $610K | Buy |
7,399
+2,410
| +48% | +$199K | 0.02% | 757 |
|
|
2025
Q1 | $374K | Buy |
4,989
+253
| +5% | +$18.9K | 0.01% | 881 |
|
|
2024
Q4 | $379K | Hold |
4,736
| – | – | 0.01% | 842 |
|
|
2024
Q3 | $377K | Hold |
4,736
| – | – | 0.01% | 802 |
|
|
2024
Q2 | $348K | Sell |
4,736
-500
| -10% | -$36.8K | 0.01% | 782 |
|
|
2024
Q1 | $396K | Buy |
5,236
+202
| +4% | +$15.3K | 0.02% | 691 |
|
|
2023
Q4 | $343K | Hold |
5,034
| – | – | 0.02% | 718 |
|
|
2023
Q3 | $306K | Hold |
5,034
| – | – | 0.01% | 770 |
|
|
2023
Q2 | $326K | Hold |
5,034
| – | – | 0.01% | 811 |
|
|
2023
Q1 | $219K | Sell |
5,034
-2,346
| -32% | -$102K | 0.01% | 912 |
|
|
2022
Q4 | $319K | Sell |
7,380
-491
| -6% | -$21.2K | 0.01% | 1110 |
|
|
2022
Q3 | $340K | Sell |
7,871
-45
| -0.6% | -$1.94K | 0.01% | 1126 |
|
|
2022
Q2 | $342K | Hold |
7,916
| – | – | 0.01% | 1010 |
|
|
2022
Q1 | $342K | Buy |
7,916
+1,390
| +21% | +$60.1K | 0.01% | 1010 |
|
|
2021
Q4 | $482K | Hold |
6,526
| – | – | 0.01% | 597 |
|
|
2021
Q3 | $470K | Sell |
6,526
-2,110
| -24% | -$152K | 0.01% | 585 |
|
|
2021
Q2 | $657K | Sell |
8,636
-6,886
| -44% | -$524K | 0.01% | 476 |
|
|
2021
Q1 | $1.05M | Sell |
15,522
-371
| -2% | -$25.2K | 0.02% | 355 |
|
|
2020
Q4 | $1.04M | Sell |
15,893
-826
| -5% | -$54.3K | 0.04% | 337 |
|
|
2020
Q3 | $901K | Sell |
16,719
-590
| -3% | -$31.8K | 0.05% | 309 |
|
|
2020
Q2 | $814K | Buy |
17,309
+681
| +4% | +$32K | 0.06% | 307 |
|
|
2020
Q1 | $630K | Buy |
16,628
+1,165
| +8% | +$44.1K | 0.06% | 299 |
|
|
2019
Q4 | $741K | Sell |
15,463
-16,526
| -52% | -$792K | 0.06% | 345 |
|
|
2019
Q3 | $1.42M | Buy |
+31,989
| New | +$1.42M | 0.1% | 235 |
|
|
2019
Q1 | $221K | Sell |
5,156
-2,506
| -33% | -$107K | 0.03% | 443 |
|
|
2018
Q4 | $273K | Buy |
7,662
+631
| +9% | +$22.5K | 0.02% | 747 |
|
|
2018
Q3 | $325K | Buy |
7,031
+1,656
| +31% | +$76.5K | 0.01% | 846 |
|
|
2018
Q2 | $233K | Buy |
5,375
+200
| +4% | +$8.67K | 0.01% | 988 |
|
|
2018
Q1 | $203K | Hold |
5,175
| – | – | 0.01% | 986 |
|
|
2017
Q4 | $203K | Sell |
5,175
-1,870
| -27% | -$73.4K | 0.01% | 985 |
|
|
2017
Q3 | $257K | Buy |
7,045
+570
| +9% | +$20.8K | 0.01% | 997 |
|
|
2017
Q2 | $224K | Buy |
6,475
+132
| +2% | +$4.57K | 0.01% | 1062 |
|
|
2017
Q1 | $212K | Buy |
6,343
+188
| +3% | +$6.28K | 0.01% | 1082 |
|
|
2016
Q4 | $193K | Sell |
6,155
-789
| -11% | -$24.7K | 0.01% | 1070 |
|
|
2016
Q3 | $215K | Sell |
6,944
-1,272
| -15% | -$39.4K | 0.01% | 965 |
|
|
2016
Q2 | $247K | Buy |
8,216
+3,060
| +59% | +$92K | 0.01% | 867 |
|
|
2016
Q1 | $221K | Sell |
5,156
-2,918
| -36% | -$125K | 0.03% | 443 |
|
|
2015
Q4 | $233K | Buy |
+8,074
| New | +$233K | 0.02% | 770 |
|