Osaic Holdings’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 | $3.33M | Sell |
41,533
-342
| -0.8% | -$27.5K | 0.01% | 1302 |
|
|
2025
Q1 | $3.14M | Sell |
41,875
-56,436
| -57% | -$4.23M | 0.01% | 1332 |
|
|
2024
Q4 | $7.87M | Sell |
98,311
-2,651
| -3% | -$212K | 0.02% | 790 |
|
|
2024
Q3 | $8.04M | Sell |
100,962
-10,325
| -9% | -$822K | 0.02% | 780 |
|
|
2024
Q2 | $8.19M | Buy |
111,287
+56,393
| +103% | +$4.15M | 0.02% | 730 |
|
|
2024
Q1 | $4.15M | Sell |
54,894
-5,744
| -9% | -$434K | 0.01% | 1164 |
|
|
2023
Q4 | $4.13M | Sell |
60,638
-62,890
| -51% | -$4.29M | 0.01% | 1332 |
|
|
2023
Q3 | $7.5M | Buy |
123,528
+58,017
| +89% | +$3.52M | 0.01% | 1031 |
|
|
2023
Q2 | $4.25M | Buy |
65,511
+12,341
| +23% | +$800K | 0.01% | 1300 |
|
|
2023
Q1 | $3.16M | Sell |
53,170
-20,372
| -28% | -$1.21M | 0.01% | 1476 |
|
|
2022
Q4 | $4.15M | Buy |
73,542
+5,242
| +8% | +$296K | 0.01% | 1231 |
|
|
2022
Q3 | $3.66M | Buy |
68,300
+3,219
| +5% | +$172K | 0.01% | 1208 |
|
|
2022
Q2 | $3.56M | Buy |
65,081
+32,281
| +98% | +$1.77M | 0.01% | 1265 |
|
|
2022
Q1 | $2.22M | Buy |
32,800
+8,217
| +33% | +$556K | ﹤0.01% | 1840 |
|
|
2021
Q4 | $1.83M | Buy |
24,583
+667
| +3% | +$49.5K | ﹤0.01% | 1860 |
|
|
2021
Q3 | $1.72M | Sell |
23,916
-42,488
| -64% | -$3.06M | ﹤0.01% | 1851 |
|
|
2021
Q2 | $5.01M | Sell |
66,404
-23,983
| -27% | -$1.81M | 0.01% | 1041 |
|
|
2021
Q1 | $6.15M | Buy |
90,387
+36,713
| +68% | +$2.5M | 0.01% | 849 |
|
|
2020
Q4 | $3.51M | Buy |
53,674
+6,111
| +13% | +$400K | 0.01% | 1058 |
|
|
2020
Q3 | $2.5M | Sell |
47,563
-8,995
| -16% | -$474K | 0.01% | 1173 |
|
|
2020
Q2 | $2.7M | Buy |
56,558
+32,975
| +140% | +$1.58M | 0.01% | 1062 |
|
|
2020
Q1 | $873K | Buy |
+23,583
| New | +$873K | ﹤0.01% | 1640 |
|