Morgan Stanley’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 | $32.4M | Buy |
393,375
+42,704
| +12% | +$3.52M | ﹤0.01% | 2328 |
|
|
2025
Q1 | $26.3M | Sell |
350,671
-18,815
| -5% | -$1.41M | ﹤0.01% | 2415 |
|
|
2024
Q4 | $29.6M | Buy |
369,486
+35,969
| +11% | +$2.88M | ﹤0.01% | 2352 |
|
|
2024
Q3 | $26.6M | Buy |
333,517
+7,284
| +2% | +$580K | ﹤0.01% | 2503 |
|
|
2024
Q2 | $24M | Sell |
326,233
-32,422
| -9% | -$2.39M | ﹤0.01% | 2461 |
|
|
2024
Q1 | $27.1M | Sell |
358,655
-376,135
| -51% | -$28.4M | ﹤0.01% | 2360 |
|
|
2023
Q4 | $50.1M | Buy |
734,790
+453,044
| +161% | +$30.9M | ﹤0.01% | 2456 |
|
|
2023
Q3 | $17.1M | Buy |
281,746
+23,752
| +9% | +$1.44M | ﹤0.01% | 2630 |
|
|
2023
Q2 | $16.7M | Sell |
257,994
-34,562
| -12% | -$2.24M | ﹤0.01% | 2649 |
|
|
2023
Q1 | $17.4M | Buy |
292,556
+9,121
| +3% | +$543K | ﹤0.01% | 2581 |
|
|
2022
Q4 | $16M | Sell |
283,435
-15,346
| -5% | -$865K | ﹤0.01% | 2570 |
|
|
2022
Q3 | $16M | Buy |
298,781
+9,536
| +3% | +$510K | ﹤0.01% | 2440 |
|
|
2022
Q2 | $15.8M | Sell |
289,245
-24,383
| -8% | -$1.33M | ﹤0.01% | 2542 |
|
|
2022
Q1 | $20.9M | Sell |
313,628
-92,216
| -23% | -$6.15M | ﹤0.01% | 2068 |
|
|
2021
Q4 | $30.1M | Sell |
405,844
-63,268
| -13% | -$4.69M | ﹤0.01% | 1742 |
|
|
2021
Q3 | $33.7M | Buy |
469,112
+63,215
| +16% | +$4.55M | ﹤0.01% | 1589 |
|
|
2021
Q2 | $30.6M | Sell |
405,897
-127,552
| -24% | -$9.61M | ﹤0.01% | 1721 |
|
|
2021
Q1 | $36.3M | Sell |
533,449
-58,230
| -10% | -$3.96M | 0.01% | 1412 |
|
|
2020
Q4 | $38.7M | Sell |
591,679
-11,117
| -2% | -$727K | 0.01% | 1288 |
|
|
2020
Q3 | $32.3M | Buy |
602,796
+54,504
| +10% | +$2.92M | 0.01% | 1149 |
|
|
2020
Q2 | $26.2M | Sell |
548,292
-73,558
| -12% | -$3.52M | 0.01% | 1218 |
|
|
2020
Q1 | $23M | Buy |
621,850
+20,709
| +3% | +$765K | 0.01% | 1188 |
|
|
2019
Q4 | $28.8M | Sell |
601,141
-202,245
| -25% | -$9.68M | 0.01% | 1333 |
|
|
2019
Q3 | $36M | Buy |
803,386
+90,628
| +13% | +$4.06M | 0.01% | 1064 |
|
|
2019
Q2 | $32.2M | Sell |
712,758
-87,752
| -11% | -$3.97M | 0.01% | 1132 |
|
|
2019
Q1 | $34.6M | Buy |
800,510
+132,919
| +20% | +$5.74M | 0.01% | 1057 |
|
|
2018
Q4 | $24.2M | Buy |
667,591
+193
| +0% | +$6.99K | 0.01% | 1302 |
|
|
2018
Q3 | $30.9M | Buy |
667,398
+145,710
| +28% | +$6.74M | 0.01% | 1297 |
|
|
2018
Q2 | $22.6M | Buy |
521,688
+50,647
| +11% | +$2.19M | 0.01% | 1519 |
|
|
2018
Q1 | $19.2M | Sell |
471,041
-45,434
| -9% | -$1.85M | 0.01% | 1702 |
|
|
2017
Q4 | $20.2M | Buy |
516,475
+41,965
| +9% | +$1.64M | 0.01% | 1653 |
|
|
2017
Q3 | $17.3M | Buy |
474,510
+86,220
| +22% | +$3.15M | 0.01% | 1706 |
|
|
2017
Q2 | $13.4M | Buy |
388,290
+12,310
| +3% | +$426K | ﹤0.01% | 1886 |
|
|
2017
Q1 | $12.6M | Buy |
375,980
+35,609
| +10% | +$1.19M | ﹤0.01% | 1983 |
|
|
2016
Q4 | $10.7M | Buy |
340,371
+23,362
| +7% | +$733K | ﹤0.01% | 2185 |
|
|
2016
Q3 | $9.83M | Buy |
317,009
+70,838
| +29% | +$2.2M | ﹤0.01% | 2023 |
|
|
2016
Q2 | $7.39M | Sell |
246,171
-71,704
| -23% | -$2.15M | ﹤0.01% | 2241 |
|
|
2016
Q1 | $9.18M | Sell |
317,875
-155,136
| -33% | -$4.48M | ﹤0.01% | 1927 |
|
|
2015
Q4 | $13.6M | Sell |
473,011
-101,996
| -18% | -$2.94M | ﹤0.01% | 1723 |
|
|
2015
Q3 | $16.2M | Buy |
575,007
+52,496
| +10% | +$1.48M | 0.01% | 1563 |
|
|
2015
Q2 | $16.1M | Buy |
522,511
+592
| +0.1% | +$18.2K | 0.01% | 1688 |
|
|
2015
Q1 | $16.3M | Buy |
521,919
+35,864
| +7% | +$1.12M | 0.01% | 1627 |
|
|
2014
Q4 | $14.3M | Buy |
486,055
+147,443
| +44% | +$4.33M | 0.01% | 1740 |
|
|
2014
Q3 | $9.38M | Buy |
338,612
+156,014
| +85% | +$4.32M | ﹤0.01% | 2084 |
|
|
2014
Q2 | $5.29M | Buy |
182,598
+14,293
| +8% | +$414K | ﹤0.01% | 2629 |
|
|
2014
Q1 | $4.76M | Sell |
168,305
-17,837
| -10% | -$504K | ﹤0.01% | 2628 |
|
|
2013
Q4 | $5.23M | Buy |
186,142
+93,325
| +101% | +$2.62M | ﹤0.01% | 2519 |
|
|
2013
Q3 | $2.36M | Buy |
92,817
+32,752
| +55% | +$833K | ﹤0.01% | 3093 |
|
|
2013
Q2 | $1.4M | Buy |
+60,065
| New | +$1.4M | ﹤0.01% | 3427 |
|