Jane Street’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 |
-4,832
| Closed | -$362K | – | 5803 |
|
|
2025
Q1 | $362K | Buy |
+4,832
| New | +$362K | ﹤0.01% | 4354 |
|
|
2024
Q4 | – | Sell |
-4,783
| Closed | -$381K | – | 6111 |
|
|
2024
Q3 | $381K | Buy |
+4,783
| New | +$381K | ﹤0.01% | 4613 |
|
|
2020
Q3 | – | Sell |
-7,585
| Closed | -$363K | – | 3964 |
|
|
2020
Q2 | $363K | Buy |
+7,585
| New | +$363K | ﹤0.01% | 2851 |
|
|
2020
Q1 | – | Sell |
-17,566
| Closed | -$841K | – | 3592 |
|
|
2019
Q4 | $841K | Buy |
17,566
+3,272
| +23% | +$157K | ﹤0.01% | 1732 |
|
|
2019
Q3 | $640K | Buy |
+14,294
| New | +$640K | ﹤0.01% | 1945 |
|
|
2019
Q1 | – | Sell |
-28,122
| Closed | -$1.02M | – | 3424 |
|
|
2018
Q4 | $1.02M | Sell |
28,122
-13,004
| -32% | -$471K | ﹤0.01% | 1445 |
|
|
2018
Q3 | $1.9M | Buy |
+41,126
| New | +$1.9M | ﹤0.01% | 1152 |
|
|
2017
Q2 | – | Sell |
-21,057
| Closed | -$705K | – | 2965 |
|
|
2017
Q1 | $705K | Sell |
21,057
-25,642
| -55% | -$859K | ﹤0.01% | 1567 |
|
|
2016
Q4 | $1.47M | Buy |
+46,699
| New | +$1.47M | 0.01% | 894 |
|
|
2016
Q3 | – | Sell |
-48,258
| Closed | -$1.45M | – | 2809 |
|
|
2016
Q2 | $1.45M | Buy |
48,258
+27,550
| +133% | +$827K | 0.01% | 922 |
|
|
2016
Q1 | $598K | Buy |
+20,708
| New | +$598K | ﹤0.01% | 1445 |
|
|
2015
Q4 | – | Sell |
-46,370
| Closed | -$1.3M | – | 2736 |
|
|
2015
Q3 | $1.3M | Buy |
46,370
+4,444
| +11% | +$125K | 0.01% | 921 |
|
|
2015
Q2 | $1.29M | Buy |
+41,926
| New | +$1.29M | 0.01% | 871 |
|