Northwestern Mutual Wealth 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 | $3.03M | Buy |
36,712
+4,282
| +13% | +$353K | ﹤0.01% | 833 |
|
|
2025
Q1 | $2.43M | Buy |
32,430
+12,243
| +61% | +$917K | ﹤0.01% | 854 |
|
|
2024
Q4 | $1.61M | Buy |
20,187
+2,294
| +13% | +$184K | ﹤0.01% | 920 |
|
|
2024
Q3 | $1.42M | Buy |
17,893
+914
| +5% | +$72.8K | ﹤0.01% | 947 |
|
|
2024
Q2 | $1.25M | Buy |
16,979
+98
| +0.6% | +$7.21K | ﹤0.01% | 953 |
|
|
2024
Q1 | $1.28M | Sell |
16,881
-710
| -4% | -$53.7K | ﹤0.01% | 934 |
|
|
2023
Q4 | $1.2M | Buy |
17,591
+608
| +4% | +$41.4K | ﹤0.01% | 918 |
|
|
2023
Q3 | $1.03M | Buy |
16,983
+280
| +2% | +$17K | ﹤0.01% | 933 |
|
|
2023
Q2 | $1.08M | Buy |
16,703
+708
| +4% | +$45.9K | ﹤0.01% | 906 |
|
|
2023
Q1 | $952K | Buy |
15,995
+4,506
| +39% | +$268K | ﹤0.01% | 910 |
|
|
2022
Q4 | $648K | Buy |
11,489
+5,521
| +93% | +$311K | ﹤0.01% | 1004 |
|
|
2022
Q3 | $319K | Buy |
5,968
+5,945
| +25,848% | +$318K | ﹤0.01% | 1229 |
|
|
2022
Q2 | $1K | Hold |
23
| – | – | ﹤0.01% | 3019 |
|
|
2022
Q1 | $2K | Hold |
23
| – | – | ﹤0.01% | 2914 |
|
|
2021
Q4 | $2K | Hold |
23
| – | – | ﹤0.01% | 2947 |
|
|
2021
Q3 | $2K | Sell |
23
-50
| -68% | -$4.35K | ﹤0.01% | 2844 |
|
|
2021
Q2 | $6K | Buy |
73
+50
| +217% | +$4.11K | ﹤0.01% | 2592 |
|
|
2021
Q1 | $2K | Hold |
23
| – | – | ﹤0.01% | 2599 |
|
|
2020
Q4 | $2K | Buy |
+23
| New | +$2K | ﹤0.01% | 2526 |
|
|
2018
Q2 | – | Sell |
-24
| Closed | -$1K | – | 2404 |
|
|
2018
Q1 | $1K | Buy |
+24
| New | +$1K | ﹤0.01% | 2102 |
|
|
2017
Q1 | – | Sell |
-454
| Closed | -$14K | – | 2140 |
|
|
2016
Q4 | $14K | Buy |
+454
| New | +$14K | ﹤0.01% | 1486 |
|