MTM Investment Management’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 | $1.48M | Hold |
18,000
| – | – | 0.5% | 51 |
|
|
2025
Q1 | $1.36M | Sell |
18,000
-130
| -0.7% | -$9.79K | 0.52% | 50 |
|
|
2024
Q4 | $1.45M | Hold |
18,130
| – | – | 0.56% | 45 |
|
|
2024
Q3 | $1.45M | Hold |
18,130
| – | – | 0.56% | 49 |
|
|
2024
Q2 | $1.33M | Hold |
18,130
| – | – | 0.55% | 50 |
|
|
2024
Q1 | $1.37M | Sell |
18,130
-450
| -2% | -$34K | 0.57% | 51 |
|
|
2023
Q4 | $1.27M | Hold |
18,580
| – | – | 0.58% | 52 |
|
|
2023
Q3 | $1.13M | Hold |
18,580
| – | – | 0.57% | 54 |
|
|
2023
Q2 | $1.2M | Hold |
18,580
| – | – | 0.59% | 53 |
|
|
2023
Q1 | $1.11M | Sell |
18,580
-50
| -0.3% | -$2.97K | 0.57% | 53 |
|
|
2022
Q4 | $1.05M | Sell |
18,630
-856
| -4% | -$48.3K | 0.55% | 57 |
|
|
2022
Q3 | $1.04M | Sell |
19,486
-100
| -0.5% | -$5.35K | 0.59% | 52 |
|
|
2022
Q2 | $1.08M | Hold |
19,586
| – | – | 0.59% | 52 |
|
|
2022
Q1 | $1.31M | Sell |
19,586
-245
| -1% | -$16.3K | 0.63% | 46 |
|
|
2021
Q4 | $1.47M | Hold |
19,831
| – | – | 0.7% | 41 |
|
|
2021
Q3 | $1.43M | Sell |
19,831
-81
| -0.4% | -$5.83K | 0.77% | 38 |
|
|
2021
Q2 | $1.5M | Hold |
19,912
| – | – | 0.78% | 37 |
|
|
2021
Q1 | $1.35M | Buy |
19,912
+2,450
| +14% | +$167K | 0.76% | 37 |
|
|
2020
Q4 | $1.14M | Buy |
+17,462
| New | +$1.14M | 0.71% | 40 |
|