IHT Wealth Management’s First Trust Mid Cap Growth AlphaDEX Fund FNY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$226K	Sell	2,496 -53,287	-96%	-$5.06M	0.01%	1136
2025 Q4	$5.09M	Buy	55,783 +52,960	+1,876%	+$4.86M	0.12%	171
2025 Q3	$259K	Sell	2,823 -103	-4%	-$8.89K	0.01%	1000
2025 Q2	$241K	Sell	2,926 -400	-12%	-$30.7K	0.01%	994
2025 Q1	$249K	Buy	3,326 +7	+0.2%	+$563	0.01%	935
2024 Q4	$265K	Buy	+3,319	New	+$275K	0.01%	900
2023 Q3	–	Sell	-3,815	Closed	-$247K	–	979
2023 Q2	$247K	Sell	3,815 -250	-6%	-$15.1K	0.01%	797
2023 Q1	$242K	Buy	4,065 +1	+0%	+$59	0.01%	773
2022 Q4	$229K	Sell	4,064 -2,373	-37%	-$137K	0.01%	771
2022 Q3	$345K	Buy	6,437 +570	+10%	+$33.5K	0.03%	574
2022 Q2	$321K	Sell	5,867 -1,144	-16%	-$69.5K	0.03%	508
2022 Q1	$468K	Buy	7,011 +1,668	+31%	+$110K	0.04%	428
2021 Q4	$396K	Sell	5,343 -168	-3%	-$12.5K	0.03%	504
2021 Q3	$396K	Buy	5,511 +343	+7%	+$25.3K	0.03%	503
2021 Q2	$389K	Buy	5,168 +209	+4%	+$14.7K	0.02%	622
2021 Q1	$337K	Buy	4,959 +179	+4%	+$12.5K	0.02%	593
2020 Q4	$313K	Buy	4,780 +790	+20%	+$47.1K	0.03%	546
2020 Q3	$213K	Buy	+3,990	New	+$205K	0.02%	592
2020 Q1	–	Sell	-5,251	Closed	-$251K	–	590
2019 Q4	$251K	Sell	5,251 -9,630	-65%	-$447K	0.03%	502
2019 Q3	$667K	Sell	14,881 -3,602	-19%	-$165K	0.09%	262
2019 Q2	$837K	Buy	18,483 +5,706	+45%	+$252K	0.12%	199
2019 Q1	$552K	Buy	+12,777	New	+$529K	0.09%	247
2018 Q2	–	Sell	-20,000	Closed	-$793K	–	762
2018 Q1	$793K	Sell	20,000 -184	-0.9%	-$7.53K	0.21%	124
2017 Q4	$816K	Buy	+20,184	New	+$772K	0.22%	122