KCM Investment Advisors’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 | $3.21M | Buy |
38,941
+100
| +0.3% | +$8.24K | 0.11% | 120 |
|
|
2025
Q1 | $2.91M | Buy |
38,841
+460
| +1% | +$34.4K | 0.1% | 128 |
|
|
2024
Q4 | $3.07M | Buy |
38,381
+688
| +2% | +$55K | 0.11% | 126 |
|
|
2024
Q3 | $3M | Sell |
37,693
-1,005
| -3% | -$80K | 0.1% | 134 |
|
|
2024
Q2 | $2.85M | Buy |
38,698
+80
| +0.2% | +$5.89K | 0.1% | 126 |
|
|
2024
Q1 | $2.92M | Sell |
38,618
-1,000
| -3% | -$75.6K | 0.11% | 124 |
|
|
2023
Q4 | $2.7M | Hold |
39,618
| – | – | 0.11% | 129 |
|
|
2023
Q3 | $2.4M | Hold |
39,618
| – | – | 0.1% | 136 |
|
|
2023
Q2 | $2.57M | Sell |
39,618
-1,200
| -3% | -$77.7K | 0.1% | 140 |
|
|
2023
Q1 | $2.43M | Hold |
40,818
| – | – | 0.1% | 150 |
|
|
2022
Q4 | $2.3M | Buy |
40,818
+225
| +0.6% | +$12.7K | 0.1% | 146 |
|
|
2022
Q3 | $2.17M | Sell |
40,593
-550
| -1% | -$29.4K | 0.1% | 146 |
|
|
2022
Q2 | $2.25M | Sell |
41,143
-1,300
| -3% | -$71.1K | 0.1% | 145 |
|
|
2022
Q1 | $2.83M | Hold |
42,443
| – | – | 0.1% | 137 |
|
|
2021
Q4 | $3.15M | Sell |
42,443
-1,357
| -3% | -$101K | 0.11% | 138 |
|
|
2021
Q3 | $3.15M | Sell |
43,800
-200
| -0.5% | -$14.4K | 0.13% | 126 |
|
|
2021
Q2 | $3.32M | Sell |
44,000
-1,420
| -3% | -$107K | 0.13% | 118 |
|
|
2021
Q1 | $3.09M | Buy |
45,420
+250
| +0.6% | +$17K | 0.14% | 116 |
|
|
2020
Q4 | $2.95M | Sell |
45,170
-1,750
| -4% | -$114K | 0.14% | 114 |
|
|
2020
Q3 | $2.51M | Sell |
46,920
-2,397
| -5% | -$128K | 0.14% | 115 |
|
|
2020
Q2 | $2.36M | Sell |
49,317
-650
| -1% | -$31.1K | 0.13% | 119 |
|
|
2020
Q1 | $1.85M | Sell |
49,967
-3,400
| -6% | -$126K | 0.12% | 118 |
|
|
2019
Q4 | $2.56M | Sell |
53,367
-4,170
| -7% | -$200K | 0.14% | 120 |
|
|
2019
Q3 | $2.58M | Sell |
57,537
-1,900
| -3% | -$85K | 0.15% | 116 |
|
|
2019
Q2 | $2.69M | Sell |
59,437
-2,600
| -4% | -$118K | 0.16% | 114 |
|
|
2019
Q1 | $2.68M | Sell |
62,037
-1,944
| -3% | -$84K | 0.17% | 117 |
|
|
2018
Q4 | $2.32M | Sell |
63,981
-1,850
| -3% | -$67K | 0.15% | 130 |
|
|
2018
Q3 | $3.05M | Sell |
65,831
-175
| -0.3% | -$8.1K | 0.17% | 113 |
|
|
2018
Q2 | $2.86M | Buy |
66,006
+1,325
| +2% | +$57.4K | 0.18% | 122 |
|
|
2018
Q1 | $2.64M | Buy |
64,681
+2,590
| +4% | +$106K | 0.16% | 139 |
|
|
2017
Q4 | $2.43M | Sell |
62,091
-500
| -0.8% | -$19.6K | 0.14% | 148 |
|
|
2017
Q3 | $2.29M | Buy |
62,591
+525
| +0.8% | +$19.2K | 0.14% | 161 |
|
|
2017
Q2 | $2.15M | Buy |
62,066
+4,400
| +8% | +$152K | 0.13% | 172 |
|
|
2017
Q1 | $1.93M | Sell |
57,666
-5,097
| -8% | -$171K | 0.12% | 183 |
|
|
2016
Q4 | $1.97M | Buy |
62,763
+7,590
| +14% | +$238K | 0.13% | 177 |
|
|
2016
Q3 | $1.71M | Buy |
55,173
+5,559
| +11% | +$172K | 0.12% | 199 |
|
|
2016
Q2 | $1.49M | Buy |
49,614
+15,155
| +44% | +$455K | 0.1% | 207 |
|
|
2016
Q1 | $995K | Buy |
34,459
+600
| +2% | +$17.3K | 0.07% | 233 |
|
|
2015
Q4 | $976K | Buy |
33,859
+4,851
| +17% | +$140K | 0.08% | 236 |
|
|
2015
Q3 | $816K | Sell |
29,008
-4,033
| -12% | -$113K | 0.07% | 261 |
|
|
2015
Q2 | $1.02M | Buy |
33,041
+8,467
| +34% | +$260K | 0.08% | 243 |
|
|
2015
Q1 | $765K | Buy |
24,574
+12,162
| +98% | +$379K | 0.06% | 281 |
|
|
2014
Q4 | $365K | Buy |
12,412
+2,151
| +21% | +$63.3K | 0.03% | 387 |
|
|
2014
Q3 | $284K | Buy |
10,261
+901
| +10% | +$24.9K | 0.03% | 424 |
|
|
2014
Q2 | $271K | Sell |
9,360
-59
| -0.6% | -$1.71K | 0.03% | 423 |
|
|
2014
Q1 | $266K | Buy |
9,419
+754
| +9% | +$21.3K | 0.03% | 392 |
|
|
2013
Q4 | $243K | Buy |
+8,665
| New | +$243K | 0.03% | 399 |
|