Ken Griffin’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 |
-41,738
| Closed | -$3.13M | – | 6197 |
|
|
2025
Q1 | $3.13M | Buy |
+41,738
| New | +$3.13M | ﹤0.01% | 2173 |
|
|
2024
Q4 | – | Sell |
-2,777
| Closed | -$221K | – | 6239 |
|
|
2024
Q3 | $221K | Buy |
+2,777
| New | +$221K | ﹤0.01% | 4548 |
|
|
2023
Q4 | – | Sell |
-29,396
| Closed | -$1.78M | – | 6152 |
|
|
2023
Q3 | $1.78M | Buy |
29,396
+18,094
| +160% | +$1.1M | ﹤0.01% | 2496 |
|
|
2023
Q2 | $732K | Buy |
+11,302
| New | +$732K | ﹤0.01% | 3278 |
|
|
2023
Q1 | – | Sell |
-42,149
| Closed | -$2.38M | – | 6117 |
|
|
2022
Q4 | $2.38M | Buy |
42,149
+9,496
| +29% | +$535K | ﹤0.01% | 2417 |
|
|
2022
Q3 | $1.75M | Sell |
32,653
-2,834
| -8% | -$152K | ﹤0.01% | 2865 |
|
|
2022
Q2 | $1.94M | Buy |
35,487
+17,200
| +94% | +$940K | ﹤0.01% | 2771 |
|
|
2022
Q1 | $1.22M | Buy |
+18,287
| New | +$1.22M | ﹤0.01% | 3550 |
|
|
2021
Q4 | – | Sell |
-38,338
| Closed | -$2.75M | – | 6684 |
|
|
2021
Q3 | $2.75M | Buy |
38,338
+35,060
| +1,070% | +$2.52M | ﹤0.01% | 2651 |
|
|
2021
Q2 | $247K | Sell |
3,278
-51,476
| -94% | -$3.88M | ﹤0.01% | 5383 |
|
|
2021
Q1 | $3.72M | Buy |
54,754
+23,145
| +73% | +$1.57M | ﹤0.01% | 2458 |
|
|
2020
Q4 | $2.07M | Buy |
+31,609
| New | +$2.07M | ﹤0.01% | 2539 |
|
|
2020
Q3 | – | Sell |
-14,243
| Closed | -$682K | – | 4849 |
|
|
2020
Q2 | $682K | Sell |
14,243
-11,832
| -45% | -$567K | ﹤0.01% | 3197 |
|
|
2020
Q1 | $966K | Sell |
26,075
-12,760
| -33% | -$473K | ﹤0.01% | 2901 |
|
|
2019
Q4 | $1.86M | Sell |
38,835
-4,232
| -10% | -$203K | ﹤0.01% | 2425 |
|
|
2019
Q3 | $1.93M | Buy |
+43,067
| New | +$1.93M | ﹤0.01% | 2402 |
|
|
2019
Q1 | – | Sell |
-11,838
| Closed | -$429K | – | 4687 |
|
|
2018
Q4 | $429K | Sell |
11,838
-606
| -5% | -$22K | ﹤0.01% | 3363 |
|
|
2018
Q3 | $576K | Buy |
+12,444
| New | +$576K | ﹤0.01% | 3079 |
|
|
2016
Q3 | – | Sell |
-8,923
| Closed | -$268K | – | 3702 |
|
|
2016
Q2 | $268K | Buy |
8,923
+1,393
| +18% | +$41.8K | ﹤0.01% | 2619 |
|
|
2016
Q1 | $218K | Buy |
+7,530
| New | +$218K | ﹤0.01% | 2674 |
|
|
2015
Q4 | – | Sell |
-12,713
| Closed | -$357K | – | 4012 |
|
|
2015
Q3 | $357K | Buy |
+12,713
| New | +$357K | ﹤0.01% | 2823 |
|