Next Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $730K | Buy |
9,838
+3
| +0% | +$223 | 0.05% | 404 |
|
|
2021
Q3 | $707K | Buy |
9,835
+305
| +3% | +$21.9K | 0.06% | 358 |
|
|
2021
Q2 | $718K | Buy |
9,530
+941
| +11% | +$70.9K | 0.06% | 353 |
|
|
2021
Q1 | $584K | Sell |
8,589
-533
| -6% | -$36.2K | 0.05% | 374 |
|
|
2020
Q4 | $596K | Buy |
9,122
+1,871
| +26% | +$122K | 0.06% | 330 |
|
|
2020
Q3 | $388K | Sell |
7,251
-1,077
| -13% | -$57.6K | 0.04% | 410 |
|
|
2020
Q2 | $398K | Sell |
8,328
-15,792
| -65% | -$755K | 0.05% | 339 |
|
|
2020
Q1 | $891K | Sell |
24,120
-8,619
| -26% | -$318K | 0.11% | 176 |
|
|
2019
Q4 | $1.57M | Buy |
32,739
+9,997
| +44% | +$478K | 0.16% | 137 |
|
|
2019
Q3 | $1.02M | Buy |
22,742
+21,794
| +2,299% | +$976K | 0.11% | 232 |
|
|
2019
Q2 | $43K | Buy |
+948
| New | +$43K | ﹤0.01% | 1211 |
|
|
2019
Q1 | – | Sell |
-15,626
| Closed | -$566K | – | 1788 |
|
|
2018
Q4 | $566K | Buy |
+15,626
| New | +$566K | 0.12% | 202 |
|