LPL Financial’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 | $55.1M | Buy |
668,752
+48,532
| +8% | +$4M | 0.02% | 716 |
|
|
2025
Q1 | $46.4M | Buy |
620,220
+50,774
| +9% | +$3.8M | 0.02% | 709 |
|
|
2024
Q4 | $45.6M | Buy |
569,446
+60,713
| +12% | +$4.86M | 0.02% | 691 |
|
|
2024
Q3 | $40.5M | Sell |
508,733
-12,857
| -2% | -$1.02M | 0.02% | 707 |
|
|
2024
Q2 | $38.4M | Buy |
521,590
+40,280
| +8% | +$2.96M | 0.02% | 668 |
|
|
2024
Q1 | $36.4M | Sell |
481,310
-78,998
| -14% | -$5.97M | 0.02% | 663 |
|
|
2023
Q4 | $38.2M | Buy |
560,308
+22,311
| +4% | +$1.52M | 0.02% | 588 |
|
|
2023
Q3 | $32.7M | Buy |
537,997
+28,227
| +6% | +$1.71M | 0.02% | 600 |
|
|
2023
Q2 | $33M | Sell |
509,770
-6,849
| -1% | -$444K | 0.02% | 579 |
|
|
2023
Q1 | $30.7M | Sell |
516,619
-8,756
| -2% | -$521K | 0.02% | 575 |
|
|
2022
Q4 | $29.6M | Buy |
525,375
+69,730
| +15% | +$3.93M | 0.03% | 542 |
|
|
2022
Q3 | $24.4M | Buy |
455,645
+593
| +0.1% | +$31.7K | 0.02% | 559 |
|
|
2022
Q2 | $24.9M | Sell |
455,052
-47,554
| -9% | -$2.6M | 0.02% | 562 |
|
|
2022
Q1 | $33.5M | Sell |
502,606
-79,174
| -14% | -$5.28M | 0.03% | 478 |
|
|
2021
Q4 | $43.2M | Buy |
581,780
+8,714
| +2% | +$646K | 0.04% | 398 |
|
|
2021
Q3 | $41.2M | Buy |
573,066
+42,132
| +8% | +$3.03M | 0.04% | 385 |
|
|
2021
Q2 | $40M | Sell |
530,934
-11,870
| -2% | -$894K | 0.04% | 380 |
|
|
2021
Q1 | $36.9M | Buy |
542,804
+135,918
| +33% | +$9.24M | 0.04% | 360 |
|
|
2020
Q4 | $26.6M | Buy |
406,886
+80,084
| +25% | +$5.24M | 0.03% | 391 |
|
|
2020
Q3 | $17.5M | Buy |
326,802
+72,974
| +29% | +$3.9M | 0.03% | 443 |
|
|
2020
Q2 | $12.1M | Sell |
253,828
-2,269
| -0.9% | -$108K | 0.02% | 518 |
|
|
2020
Q1 | $9.46M | Buy |
256,097
+43,148
| +20% | +$1.59M | 0.02% | 518 |
|
|
2019
Q4 | $10.2M | Buy |
212,949
+25,811
| +14% | +$1.24M | 0.02% | 571 |
|
|
2019
Q3 | $8.37M | Sell |
187,138
-27,889
| -13% | -$1.25M | 0.02% | 594 |
|
|
2019
Q2 | $9.73M | Sell |
215,027
-5,078
| -2% | -$230K | 0.02% | 519 |
|
|
2019
Q1 | $9.51M | Sell |
220,105
-992
| -0.4% | -$42.9K | 0.02% | 521 |
|
|
2018
Q4 | $8.01M | Sell |
221,097
-3,452
| -2% | -$125K | 0.02% | 528 |
|
|
2018
Q3 | $10.4M | Buy |
224,549
+20,306
| +10% | +$940K | 0.02% | 479 |
|
|
2018
Q2 | $8.85M | Buy |
204,243
+80,034
| +64% | +$3.47M | 0.02% | 502 |
|
|
2018
Q1 | $5.06M | Buy |
124,209
+5,860
| +5% | +$239K | 0.01% | 694 |
|
|
2017
Q4 | $4.64M | Sell |
118,349
-5,567
| -4% | -$218K | 0.01% | 691 |
|
|
2017
Q3 | $4.53M | Buy |
123,916
+7,992
| +7% | +$292K | 0.02% | 634 |
|
|
2017
Q2 | $4.01M | Sell |
115,924
-851
| -0.7% | -$29.4K | 0.02% | 637 |
|
|
2017
Q1 | $3.88M | Buy |
116,775
+8,389
| +8% | +$279K | 0.03% | 517 |
|
|
2016
Q4 | $3.42M | Sell |
108,386
-9,272
| -8% | -$293K | 0.03% | 556 |
|
|
2016
Q3 | $3.59M | Sell |
117,658
-1,721
| -1% | -$52.4K | 0.03% | 503 |
|
|
2016
Q2 | $3.57M | Sell |
119,379
-78,213
| -40% | -$2.34M | 0.03% | 487 |
|
|
2016
Q1 | $5.65M | Sell |
197,592
-181,562
| -48% | -$5.19M | 0.02% | 664 |
|
|
2015
Q4 | $10.8M | Buy |
379,154
+172,785
| +84% | +$4.9M | 0.03% | 424 |
|
|
2015
Q3 | $5.96M | Buy |
206,369
+14,547
| +8% | +$420K | 0.03% | 415 |
|
|
2015
Q2 | $5.88M | Buy |
191,822
+48,025
| +33% | +$1.47M | 0.03% | 454 |
|
|
2015
Q1 | $4.45M | Buy |
143,797
+68,749
| +92% | +$2.13M | 0.02% | 572 |
|
|
2014
Q4 | $2.21M | Buy |
75,048
+6,131
| +9% | +$180K | 0.01% | 831 |
|
|
2014
Q3 | $1.87M | Buy |
68,917
+19,494
| +39% | +$530K | 0.01% | 888 |
|
|
2014
Q2 | $1.43M | Buy |
49,423
+17,979
| +57% | +$521K | 0.01% | 1093 |
|
|
2014
Q1 | $889K | Buy |
31,444
+9,227
| +42% | +$261K | 0.01% | 1337 |
|
|
2013
Q4 | $624K | Buy |
22,217
+952
| +4% | +$26.7K | ﹤0.01% | 1579 |
|
|
2013
Q3 | $550K | Buy |
21,265
+8,291
| +64% | +$214K | ﹤0.01% | 1576 |
|
|
2013
Q2 | $302K | Buy |
+12,974
| New | +$302K | ﹤0.01% | 1902 |
|