Pacifica Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-250
| Closed | -$18.3K | – | 518 |
|
|
2024
Q2 | $18.3K | Hold |
250
| – | – | 0.01% | 310 |
|
|
2024
Q1 | $18.7K | Hold |
250
| – | – | 0.01% | 301 |
|
|
2023
Q4 | $15.9K | Hold |
250
| – | – | 0.01% | 321 |
|
|
2023
Q3 | $14.8K | Hold |
250
| – | – | 0.01% | 310 |
|
|
2023
Q2 | $16.1K | Hold |
250
| – | – | 0.01% | 257 |
|
|
2023
Q1 | $14.5K | Hold |
250
| – | – | 0.01% | 272 |
|
|
2022
Q4 | $14.1K | Hold |
250
| – | – | 0.01% | 256 |
|
|
2022
Q3 | $14K | Hold |
250
| – | – | 0.01% | 264 |
|
|
2022
Q2 | $14K | Hold |
250
| – | – | 0.01% | 277 |
|
|
2022
Q1 | $17K | Buy |
+250
| New | +$17K | 0.01% | 261 |
|