Monterey Private Wealth’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
Q1 | $217K | Hold |
2,903
| – | – | 0.06% | 124 |
|
|
2024
Q4 | $232K | Hold |
2,903
| – | – | 0.08% | 114 |
|
|
2024
Q3 | $231K | Hold |
2,903
| – | – | 0.08% | 115 |
|
|
2024
Q2 | $214K | Hold |
2,903
| – | – | 0.08% | 111 |
|
|
2024
Q1 | $219K | Buy |
+2,903
| New | +$219K | 0.09% | 102 |
|
|
2022
Q1 | – | Sell |
-2,903
| Closed | -$215K | – | 129 |
|
|
2021
Q4 | $215K | Hold |
2,903
| – | – | 0.11% | 98 |
|
|
2021
Q3 | $208K | Hold |
2,903
| – | – | 0.12% | 94 |
|
|
2021
Q2 | $219K | Hold |
2,903
| – | – | 0.13% | 92 |
|
|
2021
Q1 | $209K | Sell |
2,903
-1,177
| -29% | -$84.7K | 0.12% | 91 |
|
|
2020
Q4 | $267K | Hold |
4,080
| – | – | 0.15% | 71 |
|
|
2020
Q3 | $218K | Buy |
+4,080
| New | +$218K | 0.14% | 78 |
|
|
2020
Q1 | – | Sell |
-4,260
| Closed | -$204K | – | 68 |
|
|
2019
Q4 | $204K | Buy |
+4,260
| New | +$204K | 0.16% | 78 |
|