IHT Wealth Management’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 | $241K | Sell |
2,926
-400
| -12% | -$33K | 0.01% | 994 |
|
|
2025
Q1 | $249K | Buy |
3,326
+7
| +0.2% | +$524 | 0.01% | 935 |
|
|
2024
Q4 | $265K | Buy |
+3,319
| New | +$265K | 0.01% | 900 |
|
|
2023
Q3 | – | Sell |
-3,815
| Closed | -$247K | – | 979 |
|
|
2023
Q2 | $247K | Sell |
3,815
-250
| -6% | -$16.2K | 0.01% | 797 |
|
|
2023
Q1 | $242K | Buy |
4,065
+1
| +0% | +$59 | 0.01% | 773 |
|
|
2022
Q4 | $229K | Sell |
4,064
-2,373
| -37% | -$134K | 0.01% | 771 |
|
|
2022
Q3 | $345K | Buy |
6,437
+570
| +10% | +$30.6K | 0.03% | 574 |
|
|
2022
Q2 | $321K | Sell |
5,867
-1,144
| -16% | -$62.6K | 0.03% | 508 |
|
|
2022
Q1 | $468K | Buy |
7,011
+1,668
| +31% | +$111K | 0.04% | 428 |
|
|
2021
Q4 | $396K | Sell |
5,343
-168
| -3% | -$12.5K | 0.03% | 504 |
|
|
2021
Q3 | $396K | Buy |
5,511
+343
| +7% | +$24.6K | 0.03% | 503 |
|
|
2021
Q2 | $389K | Buy |
5,168
+209
| +4% | +$15.7K | 0.02% | 622 |
|
|
2021
Q1 | $337K | Buy |
4,959
+179
| +4% | +$12.2K | 0.02% | 593 |
|
|
2020
Q4 | $313K | Buy |
4,780
+790
| +20% | +$51.7K | 0.03% | 546 |
|
|
2020
Q3 | $213K | Buy |
+3,990
| New | +$213K | 0.02% | 592 |
|
|
2020
Q1 | – | Sell |
-5,251
| Closed | -$251K | – | 590 |
|
|
2019
Q4 | $251K | Sell |
5,251
-9,630
| -65% | -$460K | 0.03% | 502 |
|
|
2019
Q3 | $667K | Sell |
14,881
-3,602
| -19% | -$161K | 0.09% | 262 |
|
|
2019
Q2 | $837K | Buy |
18,483
+5,706
| +45% | +$258K | 0.12% | 199 |
|
|
2019
Q1 | $552K | Buy |
+12,777
| New | +$552K | 0.09% | 247 |
|
|
2018
Q2 | – | Sell |
-20,000
| Closed | -$793K | – | 762 |
|
|
2018
Q1 | $793K | Sell |
20,000
-184
| -0.9% | -$7.3K | 0.21% | 124 |
|
|
2017
Q4 | $816K | Buy |
+20,184
| New | +$816K | 0.22% | 122 |
|