Lloyd Advisory Services’s First Trust Mid Cap Growth AlphaDEX Fund FNY Stock Holding History

Lloyd Advisory Services’s Portfolio FNY Stock Details FNY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-2	Closed	-$140	–	406
2021 Q1	$0	Sell	2 -55	-96%	-$3.83K	﹤0.01%	389
2020 Q4	$4K	Sell	57 -5	-8%	-$298	﹤0.01%	269
2020 Q3	$3K	Sell	62 -10	-14%	-$515	﹤0.01%	259
2020 Q2	$3K	Buy	72 +14	+24%	+$609	﹤0.01%	248
2020 Q1	$2K	Sell	58 -4	-6%	-$181	﹤0.01%	215
2019 Q4	$3K	Buy	+62	New	+$2.88K	﹤0.01%	277

Other funds holding FNY

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

JAWM

J. Arnold Wealth Management Youngstown, Ohio $294M AUM 33.6% 1-Year Est. Return

Savior LLC Wellesley Hills, Massachusetts $28M AUM 32.92% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

AOG

Alpha Omega Group Reston, Virginia $84.1M AUM 6.41% 1-Year Est. Return

SAM

Synergy Asset Management Vancouver, Washington $942M AUM 24.44% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Lloyd Advisory Services's FNY Position: Q2 2021 in Review

Lloyd Advisory Services sold out of First Trust Mid Cap Growth AlphaDEX Fund (FNY) in Q2 2021, closing a stake of 2 shares — an estimated $140 sold.

Lloyd Advisory Services first reported a position in FNY in Q4 2019 and held it in 6 quarters. The position peaked at $4K in Q4 2020. 96 funds tracked by Wall St. Rank hold FNY as of Q2 2021.

Lloyd Advisory Services reported no remaining First Trust Mid Cap Growth AlphaDEX Fund position as of Q2 2021 after selling out during the quarter.
Lloyd Advisory Services sold 2 First Trust Mid Cap Growth AlphaDEX Fund shares in Q2 2021, an estimated $140.
Lloyd Advisory Services first reported a position in First Trust Mid Cap Growth AlphaDEX Fund in Q4 2019 and held it in 6 quarters.
Lloyd Advisory Services's First Trust Mid Cap Growth AlphaDEX Fund position peaked at $4K in Q4 2020.
96 funds tracked by Wall St. Rank held First Trust Mid Cap Growth AlphaDEX Fund as of Q2 2021.

Based on Lloyd Advisory Services's 13F filing for Q2 2021, filed 9 Aug 2021.