J. Arnold 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,207
| Closed | -$68.1K | – | 65 |
|
|
2022
Q4 | $68.1K | Sell |
1,207
-162,521
| -99% | -$9.16M | 0.03% | 54 |
|
|
2022
Q3 | $8.76M | Buy |
+163,728
| New | +$8.76M | 4.94% | 8 |
|
|
2022
Q1 | – | Sell |
-1,486
| Closed | -$110K | – | 48 |
|
|
2021
Q4 | $110K | Sell |
1,486
-238,047
| -99% | -$17.6M | 0.05% | 34 |
|
|
2021
Q3 | $17.2M | Buy |
239,533
+8,913
| +4% | +$641K | 8.3% | 5 |
|
|
2021
Q2 | $17.4M | Buy |
230,620
+10,290
| +5% | +$775K | 8.44% | 5 |
|
|
2021
Q1 | $15M | Buy |
220,330
+214,989
| +4,025% | +$14.6M | 8.28% | 5 |
|
|
2020
Q4 | $349K | Buy |
5,341
+2,626
| +97% | +$172K | 0.21% | 33 |
|
|
2020
Q3 | $145K | Sell |
2,715
-280
| -9% | -$15K | 0.11% | 33 |
|
|
2020
Q2 | $143K | Buy |
+2,995
| New | +$143K | 0.12% | 43 |
|
|
2020
Q1 | – | Sell |
-39,240
| Closed | -$1.88M | – | 48 |
|
|
2019
Q4 | $1.88M | Buy |
+39,240
| New | +$1.88M | 2.41% | 12 |
|