Keystone Wealth 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 | $346K | Hold |
4,198
| – | – | 0.08% | 211 |
|
|
2025
Q1 | $314K | Hold |
4,198
| – | – | 0.09% | 201 |
|
|
2024
Q4 | $336K | Hold |
4,198
| – | – | 0.09% | 193 |
|
|
2024
Q3 | $334K | Hold |
4,198
| – | – | 0.09% | 192 |
|
|
2024
Q2 | $309K | Hold |
4,198
| – | – | 0.1% | 176 |
|
|
2024
Q1 | $317K | Hold |
4,198
| – | – | 0.1% | 168 |
|
|
2023
Q4 | $286K | Sell |
4,198
-200
| -5% | -$13.6K | 0.1% | 174 |
|
|
2023
Q3 | $267K | Hold |
4,398
| – | – | 0.1% | 170 |
|
|
2023
Q2 | $285K | Hold |
4,398
| – | – | 0.11% | 162 |
|
|
2023
Q1 | $262K | Hold |
4,398
| – | – | 0.11% | 164 |
|
|
2022
Q4 | $248K | Hold |
4,398
| – | – | 0.11% | 163 |
|
|
2022
Q3 | $235K | Hold |
4,398
| – | – | 0.11% | 143 |
|
|
2022
Q2 | $240K | Sell |
4,398
-1,214
| -22% | -$66.2K | 0.11% | 148 |
|
|
2022
Q1 | $374K | Sell |
5,612
-200
| -3% | -$13.3K | 0.15% | 111 |
|
|
2021
Q4 | $431K | Buy |
+5,812
| New | +$431K | 0.17% | 103 |
|