Koshinski Asset Management’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 | $208K | Buy |
+2,520
| New | +$208K | 0.02% | 655 |
|
|
2025
Q1 | – | Sell |
-2,770
| Closed | -$222M | – | 645 |
|
|
2024
Q4 | $222M | Sell |
2,770
-50
| -2% | -$4M | 0.02% | 572 |
|
|
2024
Q3 | $225K | Sell |
2,820
-900
| -24% | -$71.7K | 0.02% | 562 |
|
|
2024
Q2 | $270K | Buy |
3,720
+320
| +9% | +$23.2K | 0.03% | 487 |
|
|
2024
Q1 | $257K | Sell |
3,400
-3,490
| -51% | -$264K | 0.03% | 466 |
|
|
2023
Q4 | $469K | Buy |
+6,890
| New | +$469K | 0.07% | 291 |
|
|
2023
Q1 | – | Sell |
-4,500
| Closed | -$254K | – | 577 |
|
|
2022
Q4 | $254K | Sell |
4,500
-1,470
| -25% | -$82.9K | 0.02% | 499 |
|
|
2022
Q3 | $320K | Sell |
5,970
-330
| -5% | -$17.7K | 0.04% | 403 |
|
|
2022
Q2 | $344K | Hold |
6,300
| – | – | 0.03% | 438 |
|
|
2022
Q1 | $420K | Sell |
6,300
-80
| -1% | -$5.33K | 0.03% | 421 |
|
|
2021
Q4 | $473K | Hold |
6,380
| – | – | 0.04% | 409 |
|
|
2021
Q3 | $459K | Buy |
6,380
+2,605
| +69% | +$187K | 0.04% | 407 |
|
|
2021
Q2 | $284K | Sell |
3,775
-2,655
| -41% | -$200K | 0.04% | 449 |
|
|
2021
Q1 | $437K | Buy |
6,430
+3,230
| +101% | +$220K | 0.05% | 395 |
|
|
2020
Q4 | $209K | Buy |
+3,200
| New | +$209K | 0.03% | 509 |
|