NewEdge Advisors’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 | $16.2M | Sell |
196,991
-9,927
| -5% | -$818K | 0.08% | 244 |
|
|
2025
Q1 | $15.5M | Sell |
206,918
-2,878
| -1% | -$216K | 0.09% | 222 |
|
|
2024
Q4 | $16.8M | Sell |
209,796
-3,354
| -2% | -$268K | 0.1% | 197 |
|
|
2024
Q3 | $17M | Buy |
213,150
+49,894
| +31% | +$3.97M | 0.11% | 192 |
|
|
2024
Q2 | $12M | Buy |
163,256
+174
| +0.1% | +$12.8K | 0.09% | 231 |
|
|
2024
Q1 | $12.3M | Buy |
163,082
+4,874
| +3% | +$369K | 0.11% | 196 |
|
|
2023
Q4 | $10.8M | Buy |
158,208
+4,714
| +3% | +$321K | 0.1% | 197 |
|
|
2023
Q3 | $9.32M | Buy |
153,494
+33
| +0% | +$2K | 0.1% | 199 |
|
|
2023
Q2 | $9.94M | Buy |
+153,461
| New | +$9.94M | 0.11% | 182 |
|
|
2023
Q1 | – | Sell |
-105
| Closed | -$5.92K | – | 3677 |
|
|
2022
Q4 | $5.92K | Buy |
+105
| New | +$5.92K | ﹤0.01% | 2533 |
|
|
2022
Q1 | – | Sell |
-3,859
| Closed | -$286K | – | 1322 |
|
|
2021
Q4 | $286K | Buy |
+3,859
| New | +$286K | ﹤0.01% | 1353 |
|