MML Investors 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $718K | Buy |
8,709
+7
| +0.1% | +$577 | ﹤0.01% | 1860 |
|
|
2025
Q1 | $652K | Sell |
8,702
-1,015
| -10% | -$76K | ﹤0.01% | 1835 |
|
|
2024
Q4 | $777K | Buy |
9,717
+1,076
| +12% | +$86K | ﹤0.01% | 1668 |
|
|
2024
Q3 | $688K | Sell |
8,641
-2,752
| -24% | -$219K | ﹤0.01% | 1673 |
|
|
2024
Q2 | $838K | Sell |
11,393
-2,224
| -16% | -$164K | ﹤0.01% | 1491 |
|
|
2024
Q1 | $1.03M | Buy |
13,617
+2,381
| +21% | +$180K | ﹤0.01% | 1414 |
|
|
2023
Q4 | $765K | Sell |
11,236
-9,793
| -47% | -$667K | ﹤0.01% | 1509 |
|
|
2023
Q3 | $1.28M | Sell |
21,029
-9,197
| -30% | -$558K | 0.01% | 1110 |
|
|
2023
Q2 | $1.96M | Buy |
30,226
+1,856
| +7% | +$120K | 0.01% | 915 |
|
|
2023
Q1 | $1.69M | Buy |
28,370
+16,083
| +131% | +$957K | 0.01% | 856 |
|
|
2022
Q4 | $693K | Sell |
12,287
-622
| -5% | -$35.1K | ﹤0.01% | 1329 |
|
|
2022
Q3 | $691K | Sell |
12,909
-98
| -0.8% | -$5.25K | 0.01% | 1256 |
|
|
2022
Q2 | $711K | Sell |
13,007
-2,678
| -17% | -$146K | 0.01% | 1221 |
|
|
2022
Q1 | $1.05M | Sell |
15,685
-109
| -0.7% | -$7.27K | 0.01% | 1065 |
|
|
2021
Q4 | $1.17M | Sell |
15,794
-3,577
| -18% | -$265K | 0.01% | 997 |
|
|
2021
Q3 | $1.39M | Sell |
19,371
-12,386
| -39% | -$891K | 0.01% | 873 |
|
|
2021
Q2 | $2.39M | Sell |
31,757
-9,684
| -23% | -$730K | 0.02% | 643 |
|
|
2021
Q1 | $2.82M | Buy |
41,441
+3,555
| +9% | +$242K | 0.03% | 535 |
|
|
2020
Q4 | $2.48M | Buy |
37,886
+1,829
| +5% | +$120K | 0.03% | 508 |
|
|
2020
Q3 | $1.93M | Sell |
36,057
-5,606
| -13% | -$300K | 0.02% | 533 |
|
|
2020
Q2 | $1.99M | Sell |
41,663
-19,711
| -32% | -$942K | 0.03% | 506 |
|
|
2020
Q1 | $2.27M | Buy |
61,374
+2,316
| +4% | +$85.6K | 0.04% | 382 |
|
|
2019
Q4 | $2.83M | Sell |
59,058
-1,066
| -2% | -$51K | 0.04% | 386 |
|
|
2019
Q3 | $2.69M | Sell |
60,124
-16,985
| -22% | -$760K | 0.04% | 356 |
|
|
2019
Q2 | $3.49M | Buy |
77,109
+7,572
| +11% | +$343K | 0.05% | 328 |
|
|
2019
Q1 | $3M | Buy |
69,537
+27,724
| +66% | +$1.2M | 0.05% | 352 |
|
|
2018
Q4 | $1.51M | Buy |
41,813
+5,526
| +15% | +$200K | 0.03% | 507 |
|
|
2018
Q3 | $1.68M | Buy |
36,287
+20,247
| +126% | +$937K | 0.03% | 503 |
|
|
2018
Q2 | $695K | Sell |
16,040
-1,544
| -9% | -$66.9K | 0.02% | 712 |
|
|
2018
Q1 | $716K | Sell |
17,584
-6,363
| -27% | -$259K | 0.02% | 691 |
|
|
2017
Q4 | $938K | Buy |
23,947
+829
| +4% | +$32.5K | 0.02% | 569 |
|
|
2017
Q3 | $845K | Buy |
+23,118
| New | +$845K | 0.02% | 571 |
|
|
2017
Q2 | – | Sell |
-16,409
| Closed | -$559K | – | 1294 |
|
|
2017
Q1 | $559K | Buy |
+16,409
| New | +$559K | 0.01% | 414 |
|