Janney Montgomery Scott’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 | $4.15M | Sell |
50,302
-166
| -0.3% | -$13.7K | 0.01% | 889 |
|
|
2025
Q1 | $3.78M | Buy |
50,468
+3,976
| +9% | +$298K | 0.01% | 892 |
|
|
2024
Q4 | $3.72M | Buy |
46,492
+36,712
| +375% | +$2.94M | 0.01% | 885 |
|
|
2024
Q3 | $779K | Sell |
9,780
-1,341
| -12% | -$107K | ﹤0.01% | 1675 |
|
|
2024
Q2 | $818K | Buy |
11,121
+310
| +3% | +$22.8K | ﹤0.01% | 1563 |
|
|
2024
Q1 | $817K | Buy |
10,811
+150
| +1% | +$11.3K | ﹤0.01% | 1645 |
|
|
2023
Q4 | $726K | Buy |
10,661
+1,370
| +15% | +$93.3K | ﹤0.01% | 1649 |
|
|
2023
Q3 | $564K | Sell |
9,291
-125
| -1% | -$7.59K | ﹤0.01% | 1689 |
|
|
2023
Q2 | $610K | Sell |
9,416
-303
| -3% | -$19.6K | ﹤0.01% | 1710 |
|
|
2023
Q1 | $578K | Buy |
9,719
+600
| +7% | +$35.7K | ﹤0.01% | 1632 |
|
|
2022
Q4 | $514K | Buy |
9,119
+56
| +0.6% | +$3.16K | ﹤0.01% | 1758 |
|
|
2022
Q3 | $485K | Sell |
9,063
-87
| -1% | -$4.66K | ﹤0.01% | 1722 |
|
|
2022
Q2 | $514K | Sell |
9,150
-50
| -0.5% | -$2.81K | ﹤0.01% | 1607 |
|
|
2022
Q1 | $613K | Buy |
9,200
+152
| +2% | +$10.1K | ﹤0.01% | 1515 |
|
|
2021
Q4 | $671K | Sell |
9,048
-496
| -5% | -$36.8K | ﹤0.01% | 1554 |
|
|
2021
Q3 | $686K | Sell |
9,544
-841
| -8% | -$60.4K | ﹤0.01% | 1481 |
|
|
2021
Q2 | $783K | Sell |
10,385
-3,541
| -25% | -$267K | ﹤0.01% | 1396 |
|
|
2021
Q1 | $947K | Sell |
13,926
-2,913
| -17% | -$198K | ﹤0.01% | 1218 |
|
|
2020
Q4 | $1.1M | Sell |
16,839
-33
| -0.2% | -$2.16K | 0.01% | 1134 |
|
|
2020
Q3 | $903K | Sell |
16,872
-837
| -5% | -$44.8K | 0.01% | 1135 |
|
|
2020
Q2 | $846K | Sell |
17,709
-265
| -1% | -$12.7K | 0.01% | 1112 |
|
|
2020
Q1 | $664K | Sell |
17,974
-7,270
| -29% | -$269K | 0.01% | 1097 |
|
|
2019
Q4 | $1.21M | Sell |
25,244
-1,598
| -6% | -$76.5K | 0.01% | 987 |
|
|
2019
Q3 | $1.2M | Buy |
26,842
+13,487
| +101% | +$603K | 0.01% | 957 |
|
|
2019
Q2 | $604K | Buy |
13,355
+2,502
| +23% | +$113K | ﹤0.01% | 1317 |
|
|
2019
Q1 | $469K | Sell |
10,853
-700
| -6% | -$30.3K | ﹤0.01% | 1428 |
|
|
2018
Q4 | $418K | Sell |
11,553
-1,039
| -8% | -$37.6K | ﹤0.01% | 1392 |
|
|
2018
Q3 | $583K | Buy |
12,592
+1,164
| +10% | +$53.9K | 0.01% | 1370 |
|
|
2018
Q2 | $495K | Sell |
11,428
-453
| -4% | -$19.6K | ﹤0.01% | 1393 |
|
|
2018
Q1 | $484K | Sell |
11,881
-443
| -4% | -$18K | ﹤0.01% | 1354 |
|
|
2017
Q4 | $483K | Sell |
12,324
-1,896
| -13% | -$74.3K | 0.01% | 1316 |
|
|
2017
Q3 | $520K | Buy |
14,220
+5,300
| +59% | +$194K | 0.01% | 1240 |
|
|
2017
Q2 | $308K | Sell |
8,920
-505
| -5% | -$17.4K | ﹤0.01% | 1427 |
|
|
2017
Q1 | $316K | Buy |
9,425
+1,050
| +13% | +$35.2K | ﹤0.01% | 1379 |
|
|
2016
Q4 | $263K | Buy |
8,375
+100
| +1% | +$3.14K | ﹤0.01% | 1411 |
|
|
2016
Q3 | $257K | Buy |
+8,275
| New | +$257K | ﹤0.01% | 1261 |
|
|
2016
Q2 | – | Sell |
-9,010
| Closed | -$260K | – | 852 |
|
|
2016
Q1 | $260K | Buy |
9,010
+850
| +10% | +$24.5K | 0.01% | 1021 |
|
|
2015
Q4 | $235K | Buy |
+8,160
| New | +$235K | 0.01% | 1155 |
|