Kestra Advisory Services’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 | $2.4M | Buy |
29,086
+2,977
| +11% | +$245K | 0.01% | 985 |
|
|
2025
Q1 | $1.96M | Buy |
26,109
+2,011
| +8% | +$151K | 0.01% | 993 |
|
|
2024
Q4 | $1.93M | Buy |
24,098
+3,294
| +16% | +$264K | 0.01% | 1022 |
|
|
2024
Q3 | $1.66M | Sell |
20,804
-11,837
| -36% | -$943K | 0.01% | 1055 |
|
|
2024
Q2 | $2.4M | Buy |
32,641
+197
| +0.6% | +$14.5K | 0.01% | 873 |
|
|
2024
Q1 | $2.45M | Buy |
32,444
+4,002
| +14% | +$303K | 0.02% | 789 |
|
|
2023
Q4 | $1.94M | Buy |
28,442
+1,136
| +4% | +$77.4K | 0.02% | 808 |
|
|
2023
Q3 | $1.66M | Buy |
27,306
+1,069
| +4% | +$64.9K | 0.02% | 761 |
|
|
2023
Q2 | $1.7M | Sell |
26,237
-1,762
| -6% | -$114K | 0.02% | 739 |
|
|
2023
Q1 | $1.67M | Sell |
27,999
-2,035
| -7% | -$121K | 0.02% | 721 |
|
|
2022
Q4 | $1.69M | Sell |
30,034
-7,321
| -20% | -$413K | 0.02% | 815 |
|
|
2022
Q3 | $2M | Buy |
37,355
+2,410
| +7% | +$129K | 0.02% | 661 |
|
|
2022
Q2 | $1.91M | Sell |
34,945
-1,810
| -5% | -$98.9K | 0.02% | 693 |
|
|
2022
Q1 | $2.45M | Sell |
36,755
-8,314
| -18% | -$554K | 0.03% | 606 |
|
|
2021
Q4 | $3.34M | Sell |
45,069
-5,672
| -11% | -$421K | 0.03% | 501 |
|
|
2021
Q3 | $3.65M | Buy |
50,741
+3,152
| +7% | +$227K | 0.04% | 495 |
|
|
2021
Q2 | $3.59M | Sell |
47,589
-4,626
| -9% | -$349K | 0.04% | 455 |
|
|
2021
Q1 | $3.55M | Sell |
52,215
-95,531
| -65% | -$6.49M | 0.05% | 414 |
|
|
2020
Q4 | $9.72M | Buy |
147,746
+7,896
| +6% | +$520K | 0.11% | 207 |
|
|
2020
Q3 | $7.48M | Buy |
+139,850
| New | +$7.48M | 0.14% | 179 |
|