LA
LexAurum Advisors’s First Trust Mid Cap Growth AlphaDEX Fund FNY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-30,538
| Closed | -$2.08M | – | 283 |
|
|
2021
Q1 | $2.08M | Sell |
30,538
-3,112
| -9% | -$212K | 0.71% | 35 |
|
|
2020
Q4 | $2.2M | Buy |
33,650
+9,459
| +39% | +$618K | 0.79% | 29 |
|
|
2020
Q3 | $1.29M | Buy |
+24,191
| New | +$1.29M | 0.53% | 40 |
|
|
2019
Q1 | – | Sell |
-43,919
| Closed | -$1.59M | – | 169 |
|
|
2018
Q4 | $1.59M | Buy |
43,919
+2,208
| +5% | +$80K | 1.23% | 24 |
|
|
2018
Q3 | $1.93M | Buy |
41,711
+4,652
| +13% | +$215K | 1.35% | 22 |
|
|
2018
Q2 | $1.61M | Buy |
37,059
+2,517
| +7% | +$109K | 1.43% | 20 |
|
|
2018
Q1 | $1.41M | Buy |
34,542
+3,957
| +13% | +$161K | 1.19% | 18 |
|
|
2017
Q4 | $1.25M | Buy |
+30,585
| New | +$1.25M | 1.17% | 21 |
|