Mariner’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
$483K Sell
5,860
-14
-0.2% -$1.15K ﹤0.01% 2365
2025
Q1
$440K Buy
5,874
+274
+5% +$20.5K ﹤0.01% 2308
2024
Q4
$448K Sell
5,600
-159
-3% -$12.7K ﹤0.01% 2277
2024
Q3
$459K Sell
5,759
-579
-9% -$46.1K ﹤0.01% 2205
2024
Q2
$466K Sell
6,338
-181
-3% -$13.3K ﹤0.01% 2099
2024
Q1
$493K Sell
6,519
-1,570
-19% -$119K ﹤0.01% 2029
2023
Q4
$551K Sell
8,089
-1,481
-15% -$101K ﹤0.01% 1880
2023
Q3
$581K Sell
9,570
-102
-1% -$6.19K ﹤0.01% 1680
2023
Q2
$627K Sell
9,672
-766
-7% -$49.6K ﹤0.01% 1589
2023
Q1
$621K Buy
10,438
+322
+3% +$19.2K ﹤0.01% 1569
2022
Q4
$570K Sell
10,116
-5,853
-37% -$330K ﹤0.01% 1577
2022
Q3
$855K Buy
15,969
+5,075
+47% +$272K ﹤0.01% 1132
2022
Q2
$595K Sell
10,894
-352
-3% -$19.2K ﹤0.01% 1066
2022
Q1
$750K Sell
11,246
-477
-4% -$31.8K ﹤0.01% 1017
2021
Q4
$870K Buy
+11,723
New +$870K ﹤0.01% 862