Integrated Wealth Concepts’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 | – | Sell |
-5,385
| Closed | -$403K | – | 1931 |
|
|
2025
Q1 | $403K | Buy |
+5,385
| New | +$403K | ﹤0.01% | 1248 |
|
|
2024
Q1 | – | Sell |
-5,604
| Closed | -$382K | – | 1675 |
|
|
2023
Q4 | $382K | Buy |
5,604
+325
| +6% | +$22.1K | 0.01% | 1127 |
|
|
2023
Q3 | $320K | Sell |
5,279
-238
| -4% | -$14.4K | 0.01% | 1194 |
|
|
2023
Q2 | $357K | Sell |
5,517
-339
| -6% | -$22K | 0.01% | 1148 |
|
|
2023
Q1 | $348K | Buy |
5,856
+108
| +2% | +$6.42K | 0.01% | 991 |
|
|
2022
Q4 | $324K | Buy |
5,748
+1,005
| +21% | +$56.6K | 0.01% | 793 |
|
|
2022
Q3 | $254K | Sell |
4,743
-424
| -8% | -$22.7K | 0.01% | 791 |
|
|
2022
Q2 | $282K | Sell |
5,167
-500
| -9% | -$27.3K | 0.01% | 777 |
|
|
2022
Q1 | $378K | Sell |
5,667
-13,614
| -71% | -$908K | 0.01% | 660 |
|
|
2021
Q4 | $1.43M | Sell |
19,281
-5,304
| -22% | -$393K | 0.04% | 328 |
|
|
2021
Q3 | $1.77M | Buy |
24,585
+4,979
| +25% | +$358K | 0.06% | 264 |
|
|
2021
Q2 | $1.48M | Buy |
+19,606
| New | +$1.48M | 0.05% | 272 |
|