Level Four 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-3,629
| Closed | -$237K | – | 643 |
|
|
2020
Q4 | $237K | Sell |
3,629
-1,170
| -24% | -$76.4K | 0.02% | 521 |
|
|
2020
Q3 | $257K | Buy |
4,799
+224
| +5% | +$12K | 0.02% | 468 |
|
|
2020
Q2 | $221K | Buy |
+4,575
| New | +$221K | 0.02% | 515 |
|
|
2020
Q1 | – | Sell |
-5,121
| Closed | -$248K | – | 509 |
|
|
2019
Q4 | $248K | Buy |
5,121
+198
| +4% | +$9.59K | 0.01% | 496 |
|
|
2019
Q3 | $220K | Sell |
4,923
-246
| -5% | -$11K | 0.02% | 455 |
|
|
2019
Q2 | $234K | Buy |
+5,169
| New | +$234K | 0.02% | 464 |
|